BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$11.4M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

1 Technology 21.09%
2 Healthcare 15.13%
3 Communication Services 12.89%
4 Consumer Discretionary 12.47%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.05%
6,700
+3,000
202
$529K 0.05%
+1,730
203
$526K 0.05%
+41,933
204
$523K 0.05%
17,500
+2,500
205
$514K 0.04%
3,410
-680
206
$489K 0.04%
7,420
207
$487K 0.04%
20,900
+4,500
208
$486K 0.04%
4,330
209
$485K 0.04%
4,530
210
$484K 0.04%
8,430
-2,050
211
$481K 0.04%
1,440
-1,671
212
$479K 0.04%
12,850
-30,350
213
$478K 0.04%
10,150
+150
214
$470K 0.04%
2,850
215
$459K 0.04%
9,700
-20
216
$435K 0.04%
33
217
$422K 0.04%
10,905
-2,655
218
$421K 0.04%
7,670
+3,900
219
$384K 0.03%
29,000
220
$382K 0.03%
4,010
+1,250
221
$380K 0.03%
+6,120
222
$376K 0.03%
8,940
+390
223
$352K 0.03%
16,927
-16,100
224
$351K 0.03%
16,526
225
$350K 0.03%
7,607
7 8
9
10 11