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
251
$114K 0.01%
+40,000
252
$114K 0.01%
+11,502
253
$103K 0.01%
+13,018
254
$87.7K ﹤0.01%
+5,500
255
$86.5K ﹤0.01%
+42,816
256
$77K ﹤0.01%
+20,000
257
$76.8K ﹤0.01%
+5,997
258
$57.3K ﹤0.01%
21,635
+2,936
259
$55.8K ﹤0.01%
+12,756
260
$55.4K ﹤0.01%
+920
261
$46.9K ﹤0.01%
39,895
-509
262
$44.7K ﹤0.01%
+1,406
263
$44.3K ﹤0.01%
+14,271
264
$33.5K ﹤0.01%
45,686
+32,299
265
$29.3K ﹤0.01%
+1,314
266
$28.9K ﹤0.01%
+54,592
267
$24.2K ﹤0.01%
709
+141
268
$22.2K ﹤0.01%
+16,072
269
$21.9K ﹤0.01%
+11,262
270
$20.5K ﹤0.01%
+200
271
$19.5K ﹤0.01%
91,347
+25,201
272
$19.4K ﹤0.01%
+11,636
273
$16.2K ﹤0.01%
+13,361
274
$14.7K ﹤0.01%
+2,400
275
$11.6K ﹤0.01%
+18,685
9 10
11
12 13