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
$1.17B
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.91M
3
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
KLAC icon
KLA
KLAC
+$4.56M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$11.6M
4
MNTK icon
Montauk Renewables
MNTK
+$9.06M
5
MRK icon
Merck
MRK
+$5.02M

Sector Composition

1 Technology 31.81%
2 Healthcare 14.44%
3 Consumer Discretionary 13.25%
4 Communication Services 12.13%
5 Financials 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.03%
+2,263
202
$448K 0.03%
+2,682
203
$446K 0.03%
+3,965
204
$442K 0.03%
+5,010
205
$441K 0.03%
+10,461
206
$432K 0.03%
+4,200
207
$416K 0.03%
3,304
+570
208
$414K 0.03%
268
-8
209
$408K 0.03%
66,098
+51,500
210
$408K 0.03%
+20,137
211
$407K 0.03%
4,387
-1,244
212
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+1,831
213
$395K 0.03%
117,436
+66,332
214
$385K 0.03%
+2,522
215
$378K 0.03%
+6,045
216
$367K 0.03%
+6,024
217
$367K 0.03%
12,537
-8,579
218
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219
$364K 0.03%
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-400
220
$362K 0.03%
29,000
-165,000
221
$361K 0.03%
+1,650
222
$360K 0.03%
200,200
-537
223
$356K 0.03%
+654
224
$354K 0.03%
300,000
225
$354K 0.03%
+4,412
7 8
9
10 11