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
76
$4.21M 0.32%
+6,123
77
$4.21M 0.32%
+8,920
78
$4.14M 0.32%
+4,521
79
$4.09M 0.31%
+54,953
80
$4.09M 0.31%
+11,616
81
$4.07M 0.31%
+9,800
82
$4.06M 0.31%
+67,000
83
$3.98M 0.31%
+38,867
84
$3.98M 0.31%
+6,193
85
$3.94M 0.3%
+16,716
86
$3.89M 0.3%
+13,293
87
$3.82M 0.29%
+28,019
88
$3.75M 0.29%
+16,000
89
$3.73M 0.29%
+110,000
90
$3.69M 0.28%
+13,703
91
$3.13M 0.24%
+43,433
92
$2.96M 0.23%
+22,887
93
$2.79M 0.21%
+10,450
94
$2.72M 0.21%
+20,000
95
$2.69M 0.21%
+90,100
96
$2.68M 0.21%
+16,100
97
$2.65M 0.2%
+15,527
98
$2.45M 0.19%
+3,775
99
$2.37M 0.18%
+81,904
100
$2.31M 0.18%
+12,250
2 3
4
5 6