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
76
$2.31M 0.21%
55,914
77
$2.17M 0.2%
12,083
-12,270
78
$2.16M 0.2%
20,550
-11,105
79
$2.14M 0.2%
3,406
+312
80
$2.13M 0.2%
+450,000
81
$2.05M 0.19%
52,500
-7,500
82
$1.98M 0.18%
400,000
+200,000
83
$1.94M 0.18%
31,113
84
$1.87M 0.17%
+4
85
$1.82M 0.17%
3,838
86
$1.78M 0.16%
109,456
87
$1.77M 0.16%
5,350
+1,890
88
$1.71M 0.16%
487,955
+50,600
89
$1.71M 0.16%
63,783
-11,217
90
$1.66M 0.15%
58,149
-38,851
91
$1.62M 0.15%
16,146
+1,794
92
$1.61M 0.15%
+16,000
93
$1.59M 0.15%
+246,970
94
$1.56M 0.14%
255,373
95
$1.5M 0.14%
13,650
+6,650
96
$1.49M 0.14%
+42,500
97
$1.49M 0.14%
12,414
+2,000
98
$1.47M 0.14%
2,870
+1,650
99
$1.46M 0.13%
+51,000
100
$1.46M 0.13%
19,400
-1,000
2 3
4
5 6