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
151
$791K 0.06%
2,800
-14
152
$774K 0.06%
52,750
-3,670
153
$773K 0.06%
49,950
-121,336
154
$772K 0.05%
+3,500
155
$771K 0.05%
4,000
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156
$767K 0.05%
1,835
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157
$766K 0.05%
4,790
158
$756K 0.05%
4,400
-68
159
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+4,260
160
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161
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7,200
-14
162
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14,128
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163
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12,300
-3,737
164
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+2,000
165
$716K 0.05%
2,800
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166
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167
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24,600
168
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169
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170
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171
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172
$679K 0.05%
31,300
+7,459
173
$679K 0.05%
705
-35
174
$678K 0.05%
+11,760
175
$678K 0.05%
3,000
+1,780
5 6
7
8 9