BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$61.4M
2
+$11.4M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

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 0.25%
24,353
-182
77
$2.79M 0.24%
84,996
+50,406
78
$2.75M 0.24%
68,729
+16,200
79
$2.68M 0.23%
242,477
-155,000
80
$2.67M 0.23%
61,072
-14,880
81
$2.6M 0.22%
92,000
+3,480
82
$2.55M 0.22%
29,560
83
$2.54M 0.22%
159,044
+96,356
84
$2.5M 0.22%
21,500
-850
85
$2.49M 0.21%
149,867
-25,133
86
$2.37M 0.2%
10,290
+6,890
87
$2.36M 0.2%
97,000
+32,000
88
$2.35M 0.2%
32,849
-700
89
$2.31M 0.2%
52,000
+14,700
90
$2.26M 0.2%
10,536
-7,500
91
$2.25M 0.19%
55,914
92
$2.23M 0.19%
8,412
93
$2.23M 0.19%
59,562
94
$2.17M 0.19%
32,500
+3,000
95
$2.17M 0.19%
10,700
+1,000
96
$2.14M 0.18%
+59,603
97
$2.06M 0.18%
13,768
+6,424
98
$2.05M 0.18%
75,000
+61,586
99
$2.03M 0.17%
17,060
+2,940
100
$1.95M 0.17%
8,003
2 3
4
5 6