BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.54%
This Quarter Est. Return
1 Year Est. Return
+26.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.53M
3
+$3.03M
4
TSM icon
TSMC
TSM
+$2.79M
5
DHR icon
Danaher
DHR
+$2.58M

Top Sells

1
+$39.2M
2
+$34.3M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
BNTX icon
BioNTech
BNTX
+$12.4M

Sector Composition

1 Technology 34.4%
2 Healthcare 14.72%
3 Communication Services 13.85%
4 Consumer Discretionary 13.72%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.01%
+1,002
227
$241K 0.01%
4,069
+69
228
$236K 0.01%
+2,000
229
$228K 0.01%
+19,130
230
$225K 0.01%
8,162
+1,360
231
$222K 0.01%
+2,598
232
$220K 0.01%
+1,100
233
$213K 0.01%
+3,000
234
$213K 0.01%
+4,589
235
$212K 0.01%
+16,930
236
$208K 0.01%
+3,000
237
$207K 0.01%
12,000
-3,400
238
$207K 0.01%
+2,873
239
$201K 0.01%
+7,223
240
$191K 0.01%
23,088
+9,281
241
$190K 0.01%
12,500
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242
$187K 0.01%
+36,632
243
$185K 0.01%
+11,000
244
$183K 0.01%
+35,000
245
$179K 0.01%
+10,000
246
$161K 0.01%
+4,311
247
$147K 0.01%
39,079
-626
248
$130K 0.01%
+30,000
249
$123K 0.01%
+15,305
250
$116K 0.01%
+1,406
8 9
10
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