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
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$11.1M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
LIN icon
Linde
LIN
+$10.4M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.13%
3 Communication Services 12.89%
4 Consumer Discretionary 12.47%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.38M 0.41%
1,449,900
-290,100
52
$5.93M 0.38%
97,127
-136,923
53
$5.89M 0.38%
36,108
+4,300
54
$5.76M 0.37%
+119,275
55
$5.45M 0.35%
+31,400
56
$5.22M 0.34%
31,655
-181
57
$5.19M 0.33%
41,082
+13,000
58
$4.66M 0.3%
26,329
+10,302
59
$4.62M 0.3%
34,183
+10,198
60
$4.61M 0.3%
59,534
+34,240
61
$4.42M 0.29%
78,950
+15,450
62
$3.9M 0.25%
37,325
+3,200
63
$3.86M 0.25%
27,712
+14,817
64
$3.7M 0.24%
23,877
+5,995
65
$3.68M 0.24%
26,766
+12,322
66
$3.59M 0.23%
32,108
+14,377
67
$3.51M 0.23%
61,415
-3,090
68
$3.5M 0.23%
239,800
69
$3.3M 0.21%
70,395
-6,300
70
$3.24M 0.21%
14,377
+7,384
71
$3.24M 0.21%
37,500
-7,500
72
$3.21M 0.21%
8,004
+1,690
73
$3M 0.19%
19,737
+9,436
74
$2.96M 0.19%
41,242
+2,650
75
$2.95M 0.19%
300,000
+240,000
1 2
3
4 5