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
151
$902K 0.07%
+5,213
152
$897K 0.07%
+6,680
153
$890K 0.07%
+10,000
154
$887K 0.07%
+4,586
155
$882K 0.07%
+3,266
156
$881K 0.07%
+12,250
157
$880K 0.07%
+10,100
158
$874K 0.07%
+12,111
159
$872K 0.07%
+55,000
160
$872K 0.07%
+11,482
161
$853K 0.07%
+5,078
162
$833K 0.06%
+21,211
163
$826K 0.06%
+12,227
164
$821K 0.06%
+4,670
165
$819K 0.06%
+9,215
166
$814K 0.06%
+19,000
167
$808K 0.06%
+1,280
168
$795K 0.06%
+55,000
169
$795K 0.06%
+11,950
170
$792K 0.06%
+6,934
171
$789K 0.06%
+3,000
172
$786K 0.06%
+6,697
173
$782K 0.06%
+4,300
174
$770K 0.06%
+3,918
175
$743K 0.06%
+14,300
5 6
7
8 9