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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.91M
3
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
KLAC icon
KLA
KLAC
+$4.56M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$11.6M
4
MNTK icon
Montauk Renewables
MNTK
+$9.06M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.97M 0.36%
+4,101
52
$4.96M 0.36%
19,421
-9,270
53
$4.7M 0.34%
27,319
+25,379
54
$4.67M 0.34%
560,220
-390,988
55
$4.63M 0.34%
7,402
-429
56
$4.56M 0.33%
+7,843
57
$4.51M 0.33%
33,163
+9,735
58
$4.41M 0.32%
163,200
59
$4.4M 0.32%
5,308
+1,225
60
$4.31M 0.31%
17,734
-1,320
61
$4.26M 0.31%
72,468
-20,240
62
$4.16M 0.3%
26,132
+5,608
63
$3.99M 0.29%
111,793
+1,000
64
$3.73M 0.27%
534,374
+184,092
65
$3.71M 0.27%
37,130
+8,671
66
$3.6M 0.26%
22,030
-1,242
67
$3.6M 0.26%
89,260
-10,741
68
$3.53M 0.26%
30,194
-1,904
69
$3.32M 0.24%
22,670
-732
70
$3.09M 0.22%
11,298
-904
71
$3.04M 0.22%
3,010
+253
72
$2.88M 0.21%
45,435
+930
73
$2.78M 0.2%
+245,000
74
$2.75M 0.2%
448,237
-124,795
75
$2.63M 0.19%
5,368
-26
1 2
3
4 5