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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.91M
3
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
KLAC icon
KLA
KLAC
+$4.56M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$11.6M
4
MNTK icon
Montauk Renewables
MNTK
+$9.06M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.12%
3,530
-2
102
$1.52M 0.11%
171,286
-109,014
103
$1.51M 0.11%
19,056
+3,331
104
$1.5M 0.11%
13,672
-215
105
$1.5M 0.11%
13,588
+149
106
$1.47M 0.11%
90,142
+20,000
107
$1.41M 0.1%
2,581
-270
108
$1.39M 0.1%
16,880
+2,334
109
$1.36M 0.1%
80,558
-39,477
110
$1.35M 0.1%
311,340
+53,007
111
$1.35M 0.1%
1,674
-477
112
$1.33M 0.1%
27,133
-3,755
113
$1.32M 0.1%
10,303
-6
114
$1.25M 0.09%
5,200
+2,600
115
$1.25M 0.09%
6,500
116
$1.24M 0.09%
25,850
+4,040
117
$1.23M 0.09%
12,094
-232
118
$1.23M 0.09%
14,900
119
$1.22M 0.09%
325,900
-71,003
120
$1.17M 0.09%
1,786
+611
121
$1.16M 0.08%
2,000
-2
122
$1.15M 0.08%
1,831
+14
123
$1.15M 0.08%
12,147
+4,540
124
$1.15M 0.08%
24,400
-4,000
125
$1.13M 0.08%
24,900
+400
3 4
5
6 7