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
176
$677K 0.05%
+4,550
177
$673K 0.05%
+41,000
178
$671K 0.05%
+22,000
179
$668K 0.05%
1,700
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180
$661K 0.05%
2,550
181
$660K 0.05%
2,850
-9
182
$657K 0.05%
8,410
-1,293
183
$657K 0.05%
6,300
-11,392
184
$657K 0.05%
4,980
-2,250
185
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3,320
-2
186
$656K 0.05%
860
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187
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188
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3,750
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189
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3,900
-81
190
$637K 0.05%
8,250
+1,746
191
$634K 0.05%
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192
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193
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-21
194
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195
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196
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197
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198
$582K 0.04%
3,600
+1,337
199
$571K 0.04%
5,250
-20
200
$569K 0.04%
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