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
176
$734K 0.06%
+21,000
177
$734K 0.06%
+19,890
178
$733K 0.06%
+3,657
179
$728K 0.06%
+2,850
180
$703K 0.05%
+11,490
181
$700K 0.05%
+4,827
182
$687K 0.05%
+4,200
183
$685K 0.05%
+97,451
184
$672K 0.05%
+17,862
185
$659K 0.05%
+1,000
186
$636K 0.05%
+1,808
187
$624K 0.05%
+16,526
188
$615K 0.05%
+3,068
189
$588K 0.05%
+20,000
190
$585K 0.05%
+5,000
191
$562K 0.04%
+87,500
192
$559K 0.04%
+10,309
193
$554K 0.04%
+20,000
194
$553K 0.04%
+17,500
195
$553K 0.04%
+3,433
196
$532K 0.04%
+6,019
197
$530K 0.04%
+10,800
198
$522K 0.04%
+6,000
199
$517K 0.04%
+5,000
200
$503K 0.04%
+75,000
6 7
8
9 10