BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M
Cap. Flow
-$30.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80

Top Buys

1
$7.12M
2
$5.81M
3
$3.19M
4
$2.42M
5
$2.26M

Top Sells

1
$8.89M
2
$7.49M
3
$5.73M
4
$5.65M
5
$4.09M

Sector Composition

1Technology32.09%
2Financials14.02%
3Communication Services13.9%
4Consumer Discretionary11.82%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.35M0.1% 49,608
+34,857
+236%
+$949K
$1.35M0.1% 10,445
+3,945
+61%
+$508K
$1.34M0.1% 1,439
+109
+8%
+$101K
$1.32M0.1% 9,981
+4,842
+94%
+$641K
$1.26M0.09% 465,000
-67,325
-13%
-$183K
$1.26M0.09% 6,989
+1,559
+29%
+$282K
$1.22M0.09% 19,089
+3,866
+25%
+$248K
$1.2M0.09% 18,074
+1,746
+11%
+$116K
$1.2M0.09% 7,842
+1,664
+27%
+$254K
$1.18M0.09% 6,943
-2,265
-25%
-$385K
$1.17M0.09% 20,000
-7,500
-27%
-$437K
$1.16M0.09% 2,337
+113
+5%
+$56K
$1.15M0.09% 21,468
+568
+3%
+$30.5K
$1.15M0.09% 6,410
+862
+16%
+$155K
$1.15M0.09% 16,127
-11,578
-42%
-$828K
$1.15M0.09% 3,406
+674
+25%
+$227K
$1.14M0.09% 2,617
-2,251
-46%
-$980K
$1.14M0.09%
+129,195
 New
+$1.14M
$1.13M0.08% 12,613
-7,780
-38%
-$699K
$1.12M0.08% 1,450
+252
+21%
+$195K
$1.11M0.08% 100,000––
$1.1M0.08% 16,722
+13,783
+469%
+$906K
$1.07M0.08%
+283,251
 New
+$1.07M
$1.06M0.08% 6,220
+4,780
+332%
+$816K
$1.06M0.08% 2,274
+10
+0.4%
+$4.65K
1 3456719