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
$2.09M0.16% 2,384,261
+1,078,537
+83%
+$945K
$2.05M0.15% 13,788
+4,537
+49%
+$674K
$1.96M0.15% 3,229
+169
+6%
+$103K
$1.89M0.14% 9,583
+1,316
+16%
+$260K
$1.86M0.14% 6,850
-1,250
-15%
-$340K
$1.77M0.13% 203,760
+42,969
+27%
+$373K
$1.74M0.13% 68,857
+877
+1%
+$22.2K
$1.71M0.13% 5,418
+104
+2%
+$32.8K
$1.7M0.13% 24,526
+2,526
+11%
+$176K
$1.69M0.13% 79,910
-65,090
-45%
-$1.37M
$1.61M0.12% 28,535
+14,764
+107%
+$834K
$1.6M0.12% 7,865
-36,858
-82%
-$7.49M
$1.59M0.12% 39,087
+6,087
+18%
+$248K
$1.56M0.12% 15,250
-250
-2%
-$25.6K
$1.52M0.11% 6,302
+1,339
+27%
+$324K
$1.5M0.11% 7,676
-724
-9%
-$142K
$1.49M0.11% 3,499
-1,948
-36%
-$828K
$1.46M0.11% 2,570
+70
+3%
+$39.8K
$1.45M0.11% 13,118
+2,274
+21%
+$252K
$1.43M0.11% 9,197
-9,632
-51%
-$1.49M
$1.42M0.11% 14,731
-2,169
-13%
-$209K
$1.4M0.1% 23,499
+291
+1%
+$17.4K
$1.4M0.1% 12,783
+210
+2%
+$23K
$1.39M0.1% 9,551
+1,195
+14%
+$174K
$1.36M0.1% 4,477
-978
-18%
-$297K
1 2345619