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
$1.09B
AUM Growth
-$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$15.6M
3
+$14.5M
4
ORCL icon
Oracle
ORCL
+$13.5M
5
BDX icon
Becton Dickinson
BDX
+$11.2M

Top Sells

1
+$49.4M
2
+$47.7M
3
+$24.8M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
SEDG icon
SolarEdge
SEDG
+$22.5M

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
251
$129K 0.01%
15,000
252
$124K 0.01%
+10,000
253
$119K 0.01%
35,000
254
$106K 0.01%
+160,000
255
$95.8K ﹤0.01%
20,000
-20,000
256
$95.1K ﹤0.01%
10,309
257
$72.4K ﹤0.01%
12,000
258
$61.9K ﹤0.01%
10,583
+6,666
259
$39.5K ﹤0.01%
10,000
260
$39.1K ﹤0.01%
10,000
261
$21.2K ﹤0.01%
583
262
$17.1K ﹤0.01%
1,100
263
– –
-59,603
264
– –
-14,377
265
– –
-55,000
266
– –
-52,000
267
– –
-2,250
268
– –
-5,150
269
– –
-15,000
270
– –
-29,660
271
– –
-8,820
272
– –
-26,329
273
– –
-10,150
274
– –
-8,837
275
– –
-8,430
9 10
11
12 13