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
26
$13M 0.66%
137,762
+8,011
27
$12.8M 0.65%
77,176
-3,234
28
$12.4M 0.63%
50,606
+89
29
$12.1M 0.61%
56,689
+12,142
30
$12M 0.61%
134,882
-4,264
31
$11.7M 0.59%
24,042
-12
32
$11.7M 0.59%
29,076
-2,031
33
$11.5M 0.58%
174,231
-9,853
34
$10.6M 0.53%
34,098
+1,403
35
$8.93M 0.45%
199,927
+241
36
$8.88M 0.45%
138,876
-125
37
$8.74M 0.44%
13,302
+2
38
$8.44M 0.43%
46,301
-12
39
$7.76M 0.39%
64,070
-2,611
40
$7.5M 0.38%
150,478
+312
41
$7.34M 0.37%
43,237
+42
42
$6.97M 0.35%
60,436
+45,538
43
$6.84M 0.35%
44,649
-3,694
44
$6.77M 0.34%
46,633
+17,697
45
$6.67M 0.34%
28,698
-29,043
46
$5.32M 0.27%
144,656
-19,300
47
$5.01M 0.25%
123,892
+7,008
48
$4.9M 0.25%
47,311
-19
49
$4.86M 0.25%
48,488
+27,791
50
$4.53M 0.23%
+163,200
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