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
$747K0.06% 43,704
+21,061
+93%
+$360K
$738K0.06% 3,382
+174
+5%
+$38K
$726K0.05%
+25,146
 New
+$726K
$722K0.05%
+5,687
 New
+$722K
$713K0.05% 15,669
+5,669
+57%
+$258K
$711K0.05% 5,573
+114
+2%
+$14.5K
$706K0.05% 3,099
+249
+9%
+$56.7K
$699K0.05% 19,880
+11,380
+134%
+$400K
$698K0.05% 6,280––
$698K0.05% 15,977
+5,977
+60%
+$261K
$697K0.05% 22,819
+6,253
+38%
+$191K
$690K0.05% 15,742
+222
+1%
+$9.73K
$681K0.05% 14,283
+2,233
+19%
+$107K
$668K0.05% 3,253
+1,733
+114%
+$356K
$667K0.05% 14,253
+313
+2%
+$14.7K
$663K0.05%
+3,713
 New
+$663K
$659K0.05% 11,088
-1,912
-15%
-$114K
$656K0.05% 160,000
-125,804
-44%
-$516K
$651K0.05% 5,829
+51
+0.9%
+$5.69K
$647K0.05% 10,000
-222
-2%
-$14.4K
$629K0.05%
+6,000
 New
+$629K
$620K0.05%
+24,914
 New
+$620K
$604K0.05%
+20,786
 New
+$604K
$602K0.05% 2,872
+472
+20%
+$98.9K
$573K0.04% 6,340
+2,340
+59%
+$212K
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