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
151
$824K 0.05%
10,300
+4,500
152
$807K 0.05%
20,290
+290
153
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31,100
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154
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155
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156
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157
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158
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159
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7,800
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160
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162
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164
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166
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173
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6,540
174
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20,440
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175
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