BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
+$9.74M
2
+$6.91M
3
+$4.97M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.75M
5
KLAC icon
KLA
KLAC
+$4.56M

Top Sells

1
+$16.3M
2
+$16.2M
3
+$11.6M
4
MNTK icon
Montauk Renewables
MNTK
+$9.06M
5
MRK icon
Merck
MRK
+$5.02M

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 6.89%
252,594
-12,760
2
$74.8M 5.42%
535,446
-18,014
3
$57.8M 4.19%
382,377
-107,411
4
$43.5M 3.15%
105,815
-9,886
5
$33.8M 2.45%
95,703
-5,979
6
$31M 2.25%
52,048
-27,345
7
$28.5M 2.07%
108,474
-7,900
8
$27.9M 2.02%
3,129,581
-1,016,986
9
$22.5M 1.63%
213,893
+20,772
10
$21.9M 1.59%
442,140
-60,550
11
$21.6M 1.56%
112,186
-12,740
12
$20.3M 1.47%
38,284
+8,949
13
$20.1M 1.46%
138,920
+11,287
14
$19.7M 1.43%
144,557
+3,549
15
$19.5M 1.41%
371,394
-70,200
16
$19.5M 1.41%
80,025
+65
17
$17.4M 1.26%
33,042
-2,708
18
$16.9M 1.22%
114,591
-24,758
19
$16.7M 1.21%
539,880
+14,880
20
$14.4M 1.04%
137,258
+2,165
21
$13.9M 1.01%
53,344
+104
22
$13.9M 1.01%
128,237
+5,246
23
$13.2M 0.96%
97,501
+51,014
24
$13.2M 0.96%
30,926
-5,129
25
$13.1M 0.95%
37,727
+1,428
1
2 3 4 5