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
301
– –
0
302
$865 ﹤0.01%
+1
303
$599 ﹤0.01%
109
+7
304
$38 ﹤0.01%
+17,608
305
– –
-5,267
306
– –
-34,267
307
– –
-7,041
308
– –
-22,192
309
– –
-3,010
310
– –
-15,000
311
– –
-88,317
312
– –
-921
313
– –
-10,651
314
– –
-3,172
315
– –
-1,718
316
– –
-2,111
317
– –
-15,000
318
– –
-4,038
319
– –
-110,311
320
– –
-46,042
321
– –
-5,900
322
– –
-32,507
323
– –
-16,587
324
– –
-300,000
325
– –
-12,570
11 12
13
14 15