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
101
$1.94M 0.13%
+60,000
102
$1.94M 0.13%
31,113
+9,200
103
$1.93M 0.12%
21,470
+4,750
104
$1.87M 0.12%
20,000
-6,000
105
$1.85M 0.12%
23,450
+4,850
106
$1.82M 0.12%
255,373
-145,000
107
$1.78M 0.12%
13,300
108
$1.74M 0.11%
+27,800
109
$1.74M 0.11%
8,837
+4,866
110
$1.68M 0.11%
3,838
111
$1.62M 0.1%
3,094
-377
112
$1.62M 0.1%
112,439
-22,561
113
$1.6M 0.1%
9,874
+2,704
114
$1.59M 0.1%
123,866
+6,866
115
$1.57M 0.1%
8,340
+2,000
116
$1.52M 0.1%
5,200
+2,900
117
$1.44M 0.09%
4,440
+1,354
118
$1.42M 0.09%
437,355
+352,355
119
$1.41M 0.09%
29,660
+5,200
120
$1.4M 0.09%
20,400
121
$1.37M 0.09%
109,456
122
$1.36M 0.09%
6,295
-740
123
$1.33M 0.09%
14,352
+2,751
124
$1.32M 0.09%
27,615
+3,500
125
$1.31M 0.08%
15,000
3 4
5
6 7