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
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
– –
-59,534
264
– –
-7,670
265
– –
-62,500
266
– –
-13,768
267
– –
-12,130
268
– –
-23,450
269
– –
-6,163
270
– –
-3,750
271
– –
-84,996
272
– –
-4,330
273
– –
-2,170
274
– –
-2,060
275
– –
-9,240
9 10
11
12 13