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
201
$501K 0.04%
+1,870
202
$492K 0.04%
+70,000
203
$482K 0.04%
+34,900
204
$482K 0.04%
+14,800
205
$480K 0.04%
+200
206
$454K 0.03%
+7,500
207
$440K 0.03%
+7,100
208
$432K 0.03%
+35,000
209
$425K 0.03%
+100,000
210
$421K 0.03%
+6,702
211
$393K 0.03%
+5,000
212
$369K 0.03%
+15,000
213
$368K 0.03%
+13
214
$361K 0.03%
+70,000
215
$350K 0.03%
+7,000
216
$337K 0.03%
+4,600
217
$326K 0.03%
+132,293
218
$313K 0.02%
+79,564
219
$311K 0.02%
+1,100
220
$306K 0.02%
+45,000
221
$303K 0.02%
+7,000
222
$297K 0.02%
+15,000
223
$270K 0.02%
+200
224
$252K 0.02%
+11,000
225
$247K 0.02%
+8,600
6 7 8
9
10