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
76
$2.88M 0.19%
24,353
-182
77
$2.79M 0.18%
84,996
+50,406
78
$2.75M 0.18%
68,729
+16,200
79
$2.68M 0.17%
242,477
-155,000
80
$2.67M 0.17%
61,072
-14,880
81
$2.6M 0.17%
92,000
+3,480
82
$2.55M 0.16%
29,560
83
$2.54M 0.16%
159,044
+96,356
84
$2.5M 0.16%
21,500
-850
85
$2.49M 0.16%
149,867
-25,133
86
$2.37M 0.15%
10,290
+6,890
87
$2.36M 0.15%
97,000
+32,000
88
$2.35M 0.15%
32,849
-700
89
$2.31M 0.15%
52,000
+14,700
90
$2.26M 0.15%
10,536
-7,500
91
$2.25M 0.14%
55,914
92
$2.23M 0.14%
8,412
93
$2.23M 0.14%
59,562
94
$2.17M 0.14%
32,500
+3,000
95
$2.17M 0.14%
10,700
+1,000
96
$2.14M 0.14%
+59,603
97
$2.06M 0.13%
13,768
+6,424
98
$2.05M 0.13%
75,000
+61,586
99
$2.03M 0.13%
17,060
+2,940
100
$1.95M 0.13%
8,003
2 3
4
5 6