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
76
$2.31M 0.11%
55,914
77
$2.17M 0.1%
12,083
-12,270
78
$2.16M 0.1%
20,550
-11,105
79
$2.14M 0.1%
3,406
+312
80
$2.13M 0.1%
+450,000
81
$2.05M 0.1%
52,500
-7,500
82
$1.98M 0.1%
400,000
+200,000
83
$1.94M 0.09%
31,113
84
$1.87M 0.09%
+4
85
$1.82M 0.09%
3,838
86
$1.78M 0.09%
109,456
87
$1.77M 0.09%
5,350
+1,890
88
$1.71M 0.08%
487,955
+50,600
89
$1.71M 0.08%
63,783
-11,217
90
$1.66M 0.08%
58,149
-38,851
91
$1.62M 0.08%
16,146
+1,794
92
$1.61M 0.08%
+16,000
93
$1.59M 0.08%
+246,970
94
$1.56M 0.08%
255,373
95
$1.5M 0.07%
13,650
+6,650
96
$1.49M 0.07%
+42,500
97
$1.49M 0.07%
12,414
+2,000
98
$1.47M 0.07%
2,870
+1,650
99
$1.46M 0.07%
+51,000
100
$1.46M 0.07%
19,400
-1,000
2 3
4
5 6