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
301
-12,130
302
-3,750
303
-84,996
304
-4,330
305
-2,170
306
-2,060
307
-21,470
308
-1,928
309
-30,000
310
-13,300
311
-27,712
312
-10,000
313
-33
314
-25,000
315
-119,275
316
-6,540
317
-10,831
318
-23,450
319
-6,163
320
-134,260
321
-20,290
322
-16,900
323
0
324
0
325
-9,240