BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M
Cap. Flow
-$30.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80

Top Buys

1
$7.12M
2
$5.81M
3
$3.19M
4
$2.42M
5
$2.26M

Top Sells

1
$8.89M
2
$7.49M
3
$5.73M
4
$5.65M
5
$4.09M

Sector Composition

1Technology32.09%
2Financials14.02%
3Communication Services13.9%
4Consumer Discretionary11.82%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.1M0.38% 71,521
+14,929
+26%
+$1.06M
$5.06M0.38% 498,584
+143,252
+40%
+$1.45M
$4.8M0.36% 58,238
-12,380
-18%
-$1.02M
$4.75M0.36% 17,788
+138
+0.8%
+$36.8K
$4.37M0.33% 11,882
+162
+1%
+$59.6K
$4.24M0.32% 5,291
+1,001
+23%
+$802K
$3.81M0.29% 41,190
-5,010
-11%
-$463K
$3.48M0.26% 1,832
+1,189
+185%
+$2.26M
$3.35M0.25% 1,605,000––
$3.34M0.25% 9,727
-5,617
-37%
-$1.93M
$3.34M0.25% 77,158
+105
+0.1%
+$4.54K
$3.28M0.25% 43,245
+19,677
+83%
+$1.49M
$3.23M0.24% 19,262
+3,908
+25%
+$654K
$2.96M0.22% 10,048
-181
-2%
-$53.3K
$2.83M0.21% 18,440
+8,390
+83%
+$1.29M
$2.8M0.21% 5,085
+900
+22%
+$495K
$2.78M0.21% 19,338
+1,039
+6%
+$149K
$2.76M0.21% 163,477
+5
+0%
+$84
$2.69M0.2% 16,072
+3,325
+26%
+$557K
$2.54M0.19% 44,820
+12,160
+37%
+$688K
$2.51M0.19% 120,000
-58,000
-33%
-$1.21M
$2.47M0.19% 1,660,910
+369,325
+29%
+$550K
$2.21M0.17% 19,318
-13,648
-41%
-$1.56M
$2.2M0.17%
+10,114
 New
+$2.2M
$2.13M0.16% 53,223
+4,009
+8%
+$160K
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