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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.23M
3
+$6.98M
4
DG icon
Dollar General
DG
+$5.73M
5
LIN icon
Linde
LIN
+$4.93M

Top Sells

1
+$11.9M
2
+$9.82M
3
+$9.82M
4
BDX icon
Becton Dickinson
BDX
+$8.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$540K 0.04%
1,700
-21
202
$531K 0.04%
34,600
+2,400
203
$530K 0.04%
430
-2,580
204
$529K 0.04%
2,800
-300
205
$513K 0.04%
21,617
-68,525
206
$501K 0.04%
+1,200
207
$498K 0.04%
6,000
-45
208
$497K 0.04%
30,000
-850
209
$491K 0.03%
+57,000
210
$490K 0.03%
7,000
-1,547
211
$489K 0.03%
770
+116
212
$484K 0.03%
+16,526
213
$471K 0.03%
1,080
214
$470K 0.03%
2,000
-3,143
215
$466K 0.03%
175,000
-125,000
216
$459K 0.03%
+370,000
217
$441K 0.03%
+5,900
218
$438K 0.03%
1,650
219
$437K 0.03%
+1,500
220
$436K 0.03%
+1,050
221
$432K 0.03%
2,800
+300
222
$427K 0.03%
9,500
-3,037
223
$427K 0.03%
+200,000
224
$426K 0.03%
2,800
-9,562
225
$424K 0.03%
+4,200
7 8
9
10 11