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

Top Buys

1
+$61.4M
2
+$11.4M
3
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

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
1
$88.5M 7.63%
5,074,000
2
$59.7M 5.15%
528,631
-90,432
3
$52M 4.49%
223,454
-60,236
4
$49.4M 4.26%
+134,260
5
$47.7M 4.11%
498,431
-66,169
6
$34.1M 2.94%
251,481
-72,613
7
$30.1M 2.59%
222,800
-2,000
8
$24.8M 2.13%
91,830
+38,486
9
$21.9M 1.89%
43,351
+18,411
10
$21.9M 1.89%
505,875
+223,581
11
$19.7M 1.7%
837,250
-210,000
12
$18.9M 1.63%
81,500
13
$18M 1.55%
129,945
+49,579
14
$17.5M 1.51%
121,441
+43,877
15
$16.1M 1.39%
187,465
+109,830
16
$15.7M 1.35%
56,879
-26,143
17
$14.9M 1.28%
1,225,720
+535,290
18
$14.8M 1.28%
141,000
+73,000
19
$14.7M 1.27%
64,240
+14,072
20
$14M 1.2%
78,533
+7,746
21
$13.9M 1.2%
45,804
-48,300
22
$13.5M 1.17%
82,739
+65,594
23
$13.3M 1.15%
46,741
+29,163
24
$12.6M 1.09%
45,710
+36,060
25
$11.3M 0.98%
13,300
-9,700
1
2 3 4 5