BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM $1.16B
This Quarter Return
-2.5%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
-$98.1M (-9%)
Cap. Flow
-$30.6M
Cap. Flow % of AUM
-3.09%
Top 10 Holdings %Top 10 Hldgs %
39.72%
Holding
458
New
112
Increased
181
Reduced
69
Closed
80
Top Buys
| 1 | $7.12M | |
| 2 | $5.81M | |
| 3 | $3.19M | |
| 4 | $2.42M | |
| 5 | $2.26M |
Top Sells
| 1 | $8.89M | |
| 2 | $7.49M | |
| 3 | $5.73M | |
| 4 | $5.65M | |
| 5 | $4.09M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 14.02% |
| 3 | Communication Services | 13.9% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Healthcare | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $68.1M | 5.1% | 182,520 -2,624 | -1% | -$979K | |||
| $63.1M | 4.73% | 331,758 -20,561 | -6% | -$3.91M | |||
| $52.8M | 3.96% | 341,546 -20,111 | -6% | -$3.11M | |||
| $49.3M | 3.69% | 105,773 -4,485 | -4% | -$2.09M | |||
| $48M | 3.6% | 83,890 -2,002 | -2% | -$1.15M | |||
| $25.6M | 1.91% | 242,148 -21,830 | -8% | -$2.3M | |||
| $23.4M | 1.76% | 87,594 +1,404 | +2% | +$376K | |||
| $22.9M | 1.72% | 103,320 -18,443 | -15% | -$4.09M | |||
| $22.6M | 1.69% | 161,655 +6,655 | +4% | +$930K | |||
| $17.3M | 1.3% | 197,612 -64,389 | -25% | -$5.65M | |||
| $16M | 1.2% | 41,868 +686 | +2% | +$262K | |||
| $15.5M | 1.16% | 31,183 -208 | -0.7% | -$103K | |||
| $15.2M | 1.14% | 28,977 +1,575 | +6% | +$827K | |||
| $14.7M | 1.1% | 95,755 -1,350 | -1% | -$207K | |||
| $12.9M | 0.97% | 142,822 +2,422 | +2% | +$219K | |||
| $11.8M | 0.88% | 33,716 -2,178 | -6% | -$760K | |||
| $11.4M | 0.85% | 476,590 -58,284 | -11% | -$1.39M | |||
| $11.2M | 0.84% | 14 | – | – | |||
| $11M | 0.82% | 360,840 +10,840 | +3% | +$329K | |||
| $10.1M | 0.75% | 18,411 +440 | +2% | +$240K | |||
| $9.93M | 0.74% | 41,018 -72 | -0.2% | -$17.4K | |||
| $9.06M | 0.68% | 54,688 -8,069 | -13% | -$1.34M | |||
| $9.02M | 0.68% | 24,243 +19,158 | +377% | +$7.12M | |||
| $9.01M | 0.68% | 92,056 +4,358 | +5% | +$427K | |||
| $8.95M | 0.67% | 17,166 -10,982 | -39% | -$5.73M |
