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
$571K0.04% 3,441
+1,976
+135%
+$328K
$570K0.04% 7,615
+115
+2%
+$8.6K
$564K0.04% 2,708
+792
+41%
+$165K
$561K0.04% 5,409
-34,136
-86%
-$3.54M
$528K0.04% 20,335
+7,901
+64%
+$205K
$523K0.04% 6,545
+534
+9%
+$42.7K
$513K0.04% 1,110
-1,366
-55%
-$631K
$505K0.04% 611
-829
-58%
-$685K
$504K0.04% 12,263
+902
+8%
+$37.1K
$503K0.04% 10,700
+4,200
+65%
+$198K
$503K0.04% 24,043
+543
+2%
+$11.4K
$494K0.04% 2,001
+715
+56%
+$176K
$493K0.04%
+5,464
 New
+$493K
$492K0.04%
+12,618
 New
+$492K
$489K0.04% 2,433
+1,165
+92%
+$234K
$488K0.04% 21,500––
$483K0.04% 825
+142
+21%
+$83.2K
$480K0.04% 19,162
+3,028
+19%
+$75.8K
$473K0.04% 9,765
-20
-0.2%
-$969
$473K0.04% 250,501
-299
-0.1%
-$565
$471K0.04% 1,584
-10
-0.6%
-$2.98K
$464K0.03% 796
+46
+6%
+$26.8K
$456K0.03%
+2,000
 New
+$456K
$453K0.03%
+1,806
 New
+$453K
$442K0.03%
+25,018
 New
+$442K
1 67891019