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
101
$1.94M 0.17%
+60,000
102
$1.94M 0.17%
31,113
+9,200
103
$1.93M 0.17%
21,470
+4,750
104
$1.87M 0.16%
20,000
-6,000
105
$1.85M 0.16%
23,450
+4,850
106
$1.82M 0.16%
255,373
-145,000
107
$1.78M 0.15%
13,300
108
$1.74M 0.15%
+27,800
109
$1.74M 0.15%
8,837
+4,866
110
$1.68M 0.14%
3,838
111
$1.62M 0.14%
3,094
-377
112
$1.62M 0.14%
112,439
-22,561
113
$1.6M 0.14%
9,874
+2,704
114
$1.59M 0.14%
123,866
+6,866
115
$1.57M 0.14%
8,340
+2,000
116
$1.52M 0.13%
5,200
+2,900
117
$1.44M 0.12%
4,440
+1,354
118
$1.42M 0.12%
437,355
+352,355
119
$1.41M 0.12%
29,660
+5,200
120
$1.4M 0.12%
20,400
121
$1.37M 0.12%
109,456
122
$1.36M 0.12%
6,295
-740
123
$1.33M 0.11%
14,352
+2,751
124
$1.32M 0.11%
27,615
+3,500
125
$1.31M 0.11%
15,000
3 4
5
6 7