BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$15.6M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

1
+$49.4M
2
+$47.7M
3
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

1 Technology 29.16%
2 Healthcare 18.32%
3 Communication Services 12.44%
4 Financials 11.05%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.03%
21,527
+4,600
227
$280K 0.03%
+5,500
228
$280K 0.03%
+1,000
229
$278K 0.03%
12,000
+6,000
230
$274K 0.03%
70,000
+20,000
231
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1,000
-9,290
232
$262K 0.02%
6,450
-6,400
233
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+5,525
234
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+2,873
235
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+2,500
236
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237
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17,500
+15,000
238
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239
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240
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16,000
241
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22,000
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242
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243
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244
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79,564
245
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13,000
246
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247
$186K 0.02%
90,500
248
$173K 0.02%
150,000
249
$168K 0.02%
250,000
250
$147K 0.01%
10,000
8 9
10
11 12