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
26
$12.1M 0.58%
141,000
27
$11.8M 0.57%
33,984
-12,757
28
$11.7M 0.56%
56,221
-22,312
29
$11.3M 0.55%
42,523
+23
30
$11.3M 0.55%
45,806
+23
31
$11.1M 0.54%
+88,245
32
$10.3M 0.5%
32,577
-13,133
33
$9.97M 0.48%
138,607
-17,934
34
$9.9M 0.48%
132,627
+37,849
35
$9.74M 0.47%
100,054
+8,554
36
$9.6M 0.46%
40,791
-23,449
37
$9.53M 0.46%
+31,750
38
$9.47M 0.46%
13,300
39
$9.19M 0.44%
149,788
+88
40
$9.15M 0.44%
77,050
-1,891
41
$9.14M 0.44%
34,234
-3,550
42
$9.09M 0.44%
46,235
+26
43
$9.05M 0.44%
+24,013
44
$8.26M 0.4%
199,127
+127
45
$7.58M 0.37%
22,625
+1,010
46
$7.07M 0.34%
+380,000
47
$6.45M 0.31%
31,400
48
$6.41M 0.31%
49,703
-2,630
49
$6.41M 0.31%
4,434
-2,596
50
$5.64M 0.27%
47,783
+42,403
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