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
126
$1.1M 0.08%
15,820
+8,934
127
$1.1M 0.08%
13,416
-5,750
128
$1.09M 0.08%
12,147
129
$1.06M 0.08%
+15,000
130
$1.05M 0.08%
6,454
+1,545
131
$1.04M 0.07%
12,850
+2,833
132
$1.01M 0.07%
+2,840
133
$1.01M 0.07%
3,220
-174
134
$996K 0.07%
23,000
+583
135
$974K 0.07%
+12,017
136
$963K 0.07%
+7,906
137
$952K 0.07%
14,900
+1,175
138
$951K 0.07%
+20,184
139
$944K 0.07%
+40,500
140
$940K 0.07%
17,500
-71,760
141
$923K 0.07%
15,500
-453
142
$918K 0.07%
15,490
+3,799
143
$869K 0.06%
16,000
-29
144
$864K 0.06%
+3,985
145
$857K 0.06%
+19,444
146
$845K 0.06%
6,820
147
$835K 0.06%
+7,894
148
$834K 0.06%
4,140
-38
149
$815K 0.06%
536,247
-200,000
150
$802K 0.06%
+8,713
4 5
6
7 8