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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$74.8M
3
+$60M
4
MSFT icon
Microsoft
MSFT
+$56M
5
MNTK icon
Montauk Renewables
MNTK
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 17.34%
3 Healthcare 16.07%
4 Consumer Discretionary 11.43%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.1%
+9,515
127
$1.25M 0.1%
+9,000
128
$1.23M 0.09%
+10,000
129
$1.23M 0.09%
+2,500
130
$1.21M 0.09%
+25,000
131
$1.19M 0.09%
+62,500
132
$1.19M 0.09%
+8,013
133
$1.16M 0.09%
+16,900
134
$1.15M 0.09%
+6,300
135
$1.14M 0.09%
+6,200
136
$1.14M 0.09%
+5,300
137
$1.11M 0.09%
+20,000
138
$1.11M 0.09%
+12,460
139
$1.07M 0.08%
+6,335
140
$1.03M 0.08%
+15,000
141
$1.03M 0.08%
+10,000
142
$1M 0.08%
+14,180
143
$998K 0.08%
+1,758
144
$965K 0.07%
+22,058
145
$956K 0.07%
+3,916
146
$955K 0.07%
+2,550
147
$953K 0.07%
+8,475
148
$930K 0.07%
+8,338
149
$916K 0.07%
+10,000
150
$905K 0.07%
+5,609
4 5
6
7 8