BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$74.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$56M
5
MNTK icon
Montauk Renewables
MNTK
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 17.34%
3 Healthcare 16.07%
4 Consumer Discretionary 11.43%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.55%
+25,650
52
$7.02M 0.54%
+116,282
53
$6.77M 0.52%
+26,661
54
$6.5M 0.5%
+349,984
55
$6.22M 0.48%
+173,136
56
$6.18M 0.48%
+17,211
57
$6.09M 0.47%
+15,195
58
$5.93M 0.46%
+345,373
59
$5.74M 0.44%
+15,004
60
$5.47M 0.42%
+144,043
61
$5.44M 0.42%
+115,027
62
$5.29M 0.41%
+87,810
63
$5.07M 0.39%
+60,338
64
$5.04M 0.39%
+38,115
65
$4.89M 0.38%
+103,905
66
$4.81M 0.37%
+35,028
67
$4.68M 0.36%
+20,000
68
$4.67M 0.36%
+53,500
69
$4.58M 0.35%
+11,104
70
$4.55M 0.35%
+22,250
71
$4.54M 0.35%
+125,000
72
$4.52M 0.35%
+94,160
73
$4.39M 0.34%
+27,725
74
$4.25M 0.33%
+130,750
75
$4.24M 0.33%
+41,757
1 2
3
4 5