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
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$11.1M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
LIN icon
Linde
LIN
+$10.4M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

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
126
$1.31M 0.08%
6,163
-476
127
$1.29M 0.08%
7,757
128
$1.26M 0.08%
4,548
-2,500
129
$1.22M 0.08%
20,000
-2,100
130
$1.21M 0.08%
30,000
131
$1.2M 0.08%
2,640
+800
132
$1.15M 0.07%
16,900
133
$1.14M 0.07%
5,030
+1,140
134
$1.12M 0.07%
11,906
135
$1.07M 0.07%
5,904
+1,394
136
$1.05M 0.07%
11,630
137
$1.04M 0.07%
10,414
-10,000
138
$1M 0.06%
14,000
-11,000
139
$986K 0.06%
16,040
140
$979K 0.06%
62,500
141
$962K 0.06%
3,917
142
$960K 0.06%
3,460
+2,450
143
$958K 0.06%
25,230
+230
144
$917K 0.06%
+8,820
145
$888K 0.06%
11,950
-28,300
146
$886K 0.06%
1,610
147
$867K 0.06%
+183,768
148
$865K 0.06%
+6,450
149
$865K 0.06%
10,000
150
$856K 0.06%
+200,000
4 5
6
7 8