BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M
Cap. Flow
-$30.6M
Cap. Flow %
-3.09%
Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80

Top Buys

1
$7.12M
2
$5.81M
3
$3.19M
4
$2.42M
5
$2.26M

Top Sells

1
$8.89M
2
$7.49M
3
$5.73M
4
$5.65M
5
$4.09M

Sector Composition

1Technology32.09%
2Financials14.02%
3Communication Services13.9%
4Consumer Discretionary11.82%
5Healthcare10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$427K0.03% 8,200
+2,444
+42%
+$127K
$425K0.03% 5,010
+2,310
+86%
+$196K
$422K0.03%
+6,870
 New
+$422K
$419K0.03%
+1,243
 New
+$419K
$407K0.03% 2,501
+128
+5%
+$20.8K
$403K0.03% 1,525
-2,127
-58%
-$563K
$399K0.03% 6,864
+2,131
+45%
+$124K
$399K0.03% 38,256
+11,956
+45%
+$125K
$398K0.03%
+4,291
 New
+$398K
$395K0.03% 1,733
+427
+33%
+$97.4K
$390K0.03% 4,674
+2,016
+76%
+$168K
$384K0.03% 600,001
+299,428
+100%
+$191K
$380K0.03%
+41,298
 New
+$380K
$374K0.03%
+11,370
 New
+$374K
$372K0.03%
+20,000
 New
+$372K
$366K0.03%
+12,274
 New
+$366K
$365K0.03% 204,589
+1,903
+0.9%
+$3.39K
$360K0.03% 3,902
+267
+7%
+$24.7K
$358K0.03% 5,096
+826
+19%
+$58K
$352K0.03%
+11,000
 New
+$352K
$352K0.03% 6,774
+1,074
+19%
+$55.8K
$351K0.03% 5,265
-10,735
-67%
-$716K
$346K0.03% 7,889
+2,555
+48%
+$112K
$338K0.03%
+6,250
 New
+$338K
$336K0.03%
+1,394
 New
+$336K
1 789101119