BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.82%
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
+$51M
2
+$15.6M
3
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

1
+$49.4M
2
+$47.7M
3
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

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
51
$5.37M 0.49%
1,319,900
-130,000
52
$4.96M 0.46%
88,125
+17,730
53
$4.36M 0.4%
32,511
-4,814
54
$4.11M 0.38%
239,800
55
$4.06M 0.37%
36,560
+7,000
56
$3.95M 0.36%
8,422
+418
57
$3.73M 0.34%
63,507
+2,092
58
$3.48M 0.32%
19,248
-16,860
59
$3.31M 0.3%
370,000
+70,000
60
$3.25M 0.3%
63,372
+2,300
61
$3.21M 0.3%
21,192
-19,890
62
$3.1M 0.29%
22,000
+4,940
63
$3.08M 0.28%
+10,000
64
$2.84M 0.26%
34,800
+7,000
65
$2.83M 0.26%
93,316
+1,316
66
$2.76M 0.25%
35,000
-2,500
67
$2.73M 0.25%
20,608
-13,575
68
$2.71M 0.25%
32,602
-8,640
69
$2.65M 0.24%
32,849
70
$2.65M 0.24%
9,503
+1,500
71
$2.57M 0.24%
59,562
72
$2.56M 0.24%
199,867
+50,000
73
$2.44M 0.22%
32,765
+265
74
$2.35M 0.22%
9,600
-1,100
75
$2.34M 0.22%
11,040
+504
1 2
3
4 5