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
276
$11.5K ﹤0.01%
+14,373
277
$10.6K ﹤0.01%
+10,861
278
$8.74K ﹤0.01%
+3,879
279
$8.38K ﹤0.01%
+13,173
280
$7.93K ﹤0.01%
+981
281
$7.91K ﹤0.01%
+240
282
$7.51K ﹤0.01%
+17,713
283
$7.31K ﹤0.01%
+1,251
284
$6.17K ﹤0.01%
137
+89
285
$5.81K ﹤0.01%
+219
286
$5.79K ﹤0.01%
+1,812
287
$5.67K ﹤0.01%
+18,277
288
$4.45K ﹤0.01%
+340
289
$4.42K ﹤0.01%
+8,606
290
$4.26K ﹤0.01%
+777
291
$3.94K ﹤0.01%
+1
292
$3.5K ﹤0.01%
+251
293
$3.44K ﹤0.01%
635
-551
294
$2.85K ﹤0.01%
+11,720
295
$2.75K ﹤0.01%
+3,112
296
$2.71K ﹤0.01%
+10,858
297
$2.52K ﹤0.01%
+151
298
$2.24K ﹤0.01%
309
-103
299
$1.6K ﹤0.01%
+3,229
300
$1.35K ﹤0.01%
+131
10 11
12
13 14