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
76
$2.45M 0.17%
156,000
77
$2.22M 0.16%
6,913
-12,508
78
$2.15M 0.15%
35,100
-1,526
79
$2.1M 0.15%
14,792
+398
80
$2.02M 0.14%
804,793
+58,204
81
$2.02M 0.14%
22,724
-800
82
$2M 0.14%
27,712
-122
83
$1.97M 0.14%
9,000
+2,500
84
$1.95M 0.14%
+16,439
85
$1.88M 0.13%
133,189
+101,128
86
$1.86M 0.13%
11,440
-11,230
87
$1.84M 0.13%
5,300
-2
88
$1.84M 0.13%
+6,300
89
$1.79M 0.13%
5,361
-2,869
90
$1.78M 0.13%
28,800
+15,284
91
$1.74M 0.12%
10,136
-5,812
92
$1.65M 0.12%
22,800
+186
93
$1.6M 0.11%
13,433
-155
94
$1.57M 0.11%
27,100
-33
95
$1.57M 0.11%
2,500
+500
96
$1.55M 0.11%
13,650
-22
97
$1.54M 0.11%
5,875
+2,630
98
$1.53M 0.11%
2,730
+149
99
$1.53M 0.11%
23,531
+9,674
100
$1.52M 0.11%
+40,188
2 3
4
5 6