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
326
– –
-30,000
327
– –
-7,420
328
– –
-23,877
329
– –
0
330
– –
-1,300
331
– –
-9,874
332
– –
-14,300
333
$0 ﹤0.01%
+800
334
– –
-24,000
335
– –
-19,737
336
– –
-4,820
10 11 12 13
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