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
101
$2.27M 0.17%
+14,437
102
$2.23M 0.17%
+34,563
103
$2.19M 0.17%
+37,000
104
$2.17M 0.17%
+12,500
105
$2.09M 0.16%
+16,067
106
$2.08M 0.16%
+55,012
107
$2.07M 0.16%
+15,100
108
$1.91M 0.15%
+28,154
109
$1.89M 0.15%
+7,500
110
$1.79M 0.14%
+4,313
111
$1.73M 0.13%
+42,019
112
$1.66M 0.13%
+2,602
113
$1.65M 0.13%
+4,476
114
$1.64M 0.13%
+4,891
115
$1.63M 0.13%
+2,049
116
$1.62M 0.12%
+15,000
117
$1.6M 0.12%
+4,107
118
$1.56M 0.12%
+22,000
119
$1.54M 0.12%
+15,000
120
$1.47M 0.11%
+15,000
121
$1.47M 0.11%
+13,800
122
$1.4M 0.11%
+30,000
123
$1.34M 0.1%
+21,500
124
$1.3M 0.1%
+30,000
125
$1.26M 0.1%
+8,791
3 4
5
6 7