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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.23M
3
+$6.98M
4
DG icon
Dollar General
DG
+$5.73M
5
LIN icon
Linde
LIN
+$4.93M

Top Sells

1
+$11.9M
2
+$9.82M
3
+$9.82M
4
BDX icon
Becton Dickinson
BDX
+$8.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.11%
4,379
-1,198
102
$1.52M 0.11%
17,601
+10,991
103
$1.5M 0.11%
+7,616
104
$1.5M 0.11%
23,000
+766
105
$1.47M 0.1%
2,000
+214
106
$1.46M 0.1%
+16,764
107
$1.46M 0.1%
28,000
-83,793
108
$1.43M 0.1%
5,400
+1,698
109
$1.4M 0.1%
14,000
+4,000
110
$1.39M 0.1%
15,725
-3,331
111
$1.36M 0.1%
4,355
+378
112
$1.34M 0.1%
1,610
-64
113
$1.3M 0.09%
14,900
114
$1.28M 0.09%
9,650
+1,870
115
$1.27M 0.09%
4,800
116
$1.26M 0.09%
110,000
+29,442
117
$1.26M 0.09%
17,700
-6,700
118
$1.24M 0.09%
3,460
+1,746
119
$1.23M 0.09%
44,500
-33,265
120
$1.22M 0.09%
5,853
+3,171
121
$1.21M 0.09%
+45,000
122
$1.16M 0.08%
+115,000
123
$1.13M 0.08%
+210,000
124
$1.12M 0.08%
18,500
-7,350
125
$1.1M 0.08%
6,300
-7,088
3 4
5
6 7