BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$74.4M
3
+$59.3M
4
MNTK icon
Montauk Renewables
MNTK
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$54M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 17.34%
3 Healthcare 16.07%
4 Consumer Discretionary 11.43%
5 Financials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 6.21%
+471,840
2
$74.8M 5.91%
+516,700
3
$60M 4.74%
+178,506
4
$56M 4.42%
+166,448
5
$52M 4.1%
+5,074,000
6
$41.4M 3.26%
+63,440
7
$40.5M 3.2%
+157,160
8
$33.6M 2.65%
+112,477
9
$31.3M 2.47%
+123,400
10
$21.5M 1.69%
+76,500
11
$21M 1.66%
+713,880
12
$18.9M 1.49%
+74,507
13
$17.5M 1.38%
+98,573
14
$17M 1.34%
+288,240
15
$15.3M 1.2%
+70,378
16
$15.2M 1.2%
+62,023
17
$14.5M 1.14%
+25,498
18
$14.2M 1.12%
+21,246
19
$13.5M 1.07%
+46,426
20
$12.9M 1.02%
+203,815
21
$12.2M 0.96%
+64,644
22
$11.9M 0.94%
+87,822
23
$11.8M 0.93%
+178,070
24
$11.3M 0.89%
+68,000
25
$11.3M 0.89%
+93,646
1
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