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
101
$1.44M 0.07%
6,295
102
$1.43M 0.07%
164,000
+135,000
103
$1.42M 0.07%
+8,800
104
$1.42M 0.07%
+85,000
105
$1.37M 0.07%
+65,000
106
$1.33M 0.06%
10,812
+2,400
107
$1.29M 0.06%
25,000
+11,000
108
$1.27M 0.06%
12,400
+770
109
$1.23M 0.06%
8,194
+437
110
$1.21M 0.06%
19,100
-59,850
111
$1.19M 0.06%
6,330
+2,300
112
$1.19M 0.06%
12,636
+730
113
$1.14M 0.06%
1,610
114
$1.12M 0.05%
127,477
-115,000
115
$1.06M 0.05%
8,190
-13,310
116
$1.05M 0.05%
+31,000
117
$1.05M 0.05%
12,480
+3,700
118
$1.03M 0.05%
35,000
-802,250
119
$1.03M 0.05%
39,000
+7,900
120
$1.02M 0.05%
+9,000
121
$1.02M 0.05%
1,990
-650
122
$1.01M 0.05%
16,040
123
$996K 0.05%
+30,000
124
$987K 0.05%
12,700
+6,000
125
$946K 0.05%
+7,500
3 4
5
6 7