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
$1.22B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.23M
3
+$6.98M
4
DG icon
Dollar General
DG
+$5.73M
5
LIN icon
Linde
LIN
+$4.93M

Top Sells

1
+$11.9M
2
+$9.82M
3
+$9.82M
4
BDX icon
Becton Dickinson
BDX
+$8.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.25M

Sector Composition

1 Technology 30.88%
2 Healthcare 13.11%
3 Communication Services 13.09%
4 Financials 12.66%
5 Consumer Discretionary 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 6.71%
224,246
-28,348
2
$81.4M 5.79%
539,402
+3,956
3
$77.2M 5.49%
428,005
+45,628
4
$54.1M 3.85%
116,437
+10,622
5
$45.7M 3.25%
94,096
-1,607
6
$37.7M 2.68%
417,050
-25,090
7
$33.2M 2.36%
110,171
+1,697
8
$28.3M 2.01%
165,057
+52,871
9
$25M 1.78%
42,929
+4,645
10
$23.8M 1.69%
144,000
-557
11
$22.1M 1.57%
367,086
-4,308
12
$21.6M 1.54%
42,839
-9,209
13
$20.4M 1.45%
162,100
-51,793
14
$19.6M 1.4%
115,912
-23,008
15
$17.2M 1.23%
140,689
+21,933
16
$15.4M 1.1%
31,977
+1,051
17
$15M 1.07%
53,667
+323
18
$14.4M 1.02%
29,065
-3,977
19
$13.8M 0.98%
144,065
-16,486
20
$13.7M 0.98%
32,695
-1,336
21
$13.1M 0.93%
63,681
-2,875
22
$13M 0.92%
51,992
+1,678
23
$12.9M 0.92%
35,121
+3,015
24
$12.6M 0.9%
187,896
-20,838
25
$12.5M 0.89%
135,100
-2,158
1
2 3 4 5