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
126
$925K 0.04%
10,500
+200
127
$915K 0.04%
11,950
128
$876K 0.04%
+1,800
129
$870K 0.04%
+3,600
130
$864K 0.04%
12,010
131
$834K 0.04%
3,600
+1,060
132
$830K 0.04%
+28,500
133
$827K 0.04%
3,750
-2,154
134
$816K 0.04%
5,213
135
$814K 0.04%
20,000
+7,500
136
$799K 0.04%
52,439
-60,000
137
$764K 0.04%
+1,400
138
$761K 0.04%
4,060
139
$744K 0.04%
+3,000
140
$734K 0.04%
6,310
141
$732K 0.04%
13,200
142
$729K 0.04%
9,610
143
$727K 0.04%
5,360
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144
$725K 0.04%
6,570
145
$723K 0.03%
+2,500
146
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1,298
-18,577
147
$717K 0.03%
2,960
148
$703K 0.03%
8,750
-30
149
$703K 0.03%
10,650
-255
150
$701K 0.03%
4,040
4 5
6
7 8