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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.23M
3
+$6.98M
4
DG icon
Dollar General
DG
+$5.73M
5
LIN icon
Linde
LIN
+$4.93M

Top Sells

1
+$11.9M
2
+$9.82M
3
+$9.82M
4
BDX icon
Becton Dickinson
BDX
+$8.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.4%
9,765
+4,954
52
$5.55M 0.4%
39,630
+27,536
53
$5.46M 0.39%
19,358
-103
54
$5.42M 0.39%
1,493
-396
55
$5.4M 0.38%
26,098
-34
56
$5.32M 0.38%
5,232
-76
57
$5.12M 0.36%
44,007
+6,877
58
$4.91M 0.35%
67,788
-4,680
59
$4.73M 0.34%
34,800
-18,244
60
$4.45M 0.32%
+48,180
61
$4.43M 0.32%
23,200
+1,170
62
$3.68M 0.26%
+7,098
63
$3.65M 0.26%
5,615
-1,787
64
$3.42M 0.24%
18,527
-11,667
65
$3.37M 0.24%
11,600
-3,727
66
$3.35M 0.24%
10,700
+5,500
67
$3.17M 0.23%
4,071
+3,031
68
$3.08M 0.22%
12,700
+1,402
69
$3.08M 0.22%
17,500
-234
70
$3.07M 0.22%
40,755
-4,680
71
$3.03M 0.22%
163,200
72
$2.72M 0.19%
+16,679
73
$2.69M 0.19%
25,217
+20,267
74
$2.62M 0.19%
+23,315
75
$2.55M 0.18%
810
+712
1 2
3
4 5