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
101
$1.38M 0.07%
30,360
+8,460
102
$1.38M 0.07%
41,985
-39,130
103
$1.38M 0.07%
2,865
+765
104
$1.29M 0.07%
7,970
+3,150
105
$1.28M 0.06%
70,142
-15,000
106
$1.23M 0.06%
18,176
+4,852
107
$1.17M 0.06%
10,376
-4,424
108
$1.16M 0.06%
2,138
-4
109
$1.14M 0.06%
6,875
-2,010
110
$1.13M 0.06%
16,604
-3,109
111
$1.13M 0.06%
1,648
-163
112
$1.11M 0.06%
26,030
-39,720
113
$1.1M 0.06%
4,706
-1,409
114
$1.09M 0.06%
80,865
+68,755
115
$1.08M 0.05%
116,350
+79,577
116
$1.07M 0.05%
12,891
+472
117
$1.05M 0.05%
18,379
+1,736
118
$1.05M 0.05%
18,747
-132
119
$1.01M 0.05%
+38,505
120
$973K 0.05%
+14,032
121
$949K 0.05%
16,537
+2,255
122
$941K 0.05%
+28,190
123
$915K 0.05%
4,714
+981
124
$894K 0.05%
4,614
+1,614
125
$892K 0.05%
+4,649
3 4
5
6 7