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
$1.16B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$11.1M
3
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
5
LIN icon
Linde
LIN
+$10.4M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$14M
5
AMZN icon
Amazon
AMZN
+$10.2M

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 0.03%
6,700
+3,000
202
$529K 0.03%
+1,730
203
$526K 0.03%
+41,933
204
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17,500
+2,500
205
$514K 0.03%
3,410
-680
206
$489K 0.03%
7,420
207
$487K 0.03%
20,900
+4,500
208
$486K 0.03%
4,330
209
$485K 0.03%
4,530
210
$484K 0.03%
8,430
-2,050
211
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1,440
-1,671
212
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12,850
-30,350
213
$478K 0.03%
10,150
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214
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2,850
215
$459K 0.03%
9,700
-20
216
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33
217
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10,905
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218
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7,670
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219
$384K 0.02%
29,000
220
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4,010
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221
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+6,120
222
$376K 0.02%
8,940
+390
223
$352K 0.02%
16,927
-16,100
224
$351K 0.02%
16,526
225
$350K 0.02%
7,607
7 8
9
10 11