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
$1.01M0.08% 10,316
+1,696
+20%
+$166K
$1.01M0.08% 8,178
+33
+0.4%
+$4.08K
$1M0.07%
+2,002
 New
+$1M
$979K0.07% 6,352
+4,852
+323%
+$748K
$966K0.07% 12,626
+20
+0.2%
+$1.53K
$956K0.07% 16,422
+3,172
+24%
+$185K
$950K0.07% 21,077
-3,727
-15%
-$168K
$929K0.07% 8,514
+914
+12%
+$99.7K
$914K0.07% 19,552
+2,454
+14%
+$115K
$908K0.07% 3,520
-2,797
-44%
-$722K
$904K0.07% 428,540
+292,438
+215%
+$617K
$891K0.07% 10,000
-12,000
-55%
-$1.07M
$891K0.07% 4,102
+542
+15%
+$118K
$881K0.07% 2,916
+366
+14%
+$111K
$877K0.07% 5,000
-4,595
-48%
-$806K
$877K0.07% 1,534
+122
+9%
+$69.7K
$862K0.06%
+45,129
 New
+$862K
$861K0.06% 2,030––
$853K0.06% 12,010
+85
+0.7%
+$6.04K
$833K0.06% 2,671
+58
+2%
+$18.1K
$828K0.06% 13,224
+9,148
+224%
+$573K
$827K0.06% 18,210
+659
+4%
+$29.9K
$809K0.06%
+15,269
 New
+$809K
$770K0.06% 63,868
+22,006
+53%
+$265K
$752K0.06%
+10,683
 New
+$752K
1 4567819