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

Top Buys

1
+$9.2M
2
+$5.89M
3
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

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
1
$95M 8.09%
252,594
-12,760
2
$74.8M 6.37%
535,446
-18,014
3
$57.8M 4.92%
382,377
-107,411
4
$43.5M 3.7%
105,815
-9,886
5
$33.8M 2.88%
95,703
-5,979
6
$31M 2.64%
52,048
-27,345
7
$28.5M 2.43%
108,474
-7,900
8
$27.9M 2.38%
3,129,581
-1,016,986
9
$22.5M 1.92%
213,893
+20,772
10
$21.9M 1.86%
442,140
-60,550
11
$21.6M 1.84%
112,186
-12,740
12
$20.3M 1.73%
38,284
+8,949
13
$20.1M 1.71%
138,920
+11,287
14
$19.7M 1.67%
144,557
+3,549
15
$19.5M 1.66%
371,394
-70,200
16
$19.5M 1.66%
80,025
+65
17
$17.4M 1.48%
33,042
-2,708
18
$16.9M 1.44%
114,591
-24,758
19
$16.7M 1.43%
539,880
+14,880
20
$14.4M 1.23%
137,258
+2,165
21
$13.9M 1.18%
53,344
+104
22
$13.9M 1.18%
128,237
+5,246
23
$13.2M 1.12%
97,501
+51,014
24
$13.2M 1.12%
30,926
-5,129
25
$13.1M 1.11%
37,727
+1,428
1
2 3 4 5