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
126
$888K 0.04%
3,167
+186
127
$842K 0.04%
20,115
+4,832
128
$831K 0.04%
13,038
+538
129
$818K 0.04%
1,480
+86
130
$812K 0.04%
6,323
+1,288
131
$791K 0.04%
3,823
-55
132
$773K 0.04%
6,700
-2,340
133
$757K 0.04%
+7,333
134
$741K 0.04%
+11,432
135
$731K 0.04%
3,097
+137
136
$722K 0.04%
8,633
-2,373
137
$697K 0.04%
13,776
+470
138
$691K 0.03%
1,968
-266
139
$689K 0.03%
1,724
-116
140
$688K 0.03%
8,117
-59
141
$657K 0.03%
+44,944
142
$656K 0.03%
24,000
+9,000
143
$654K 0.03%
3,990
-541
144
$654K 0.03%
1,850
+1,045
145
$651K 0.03%
9,326
+16
146
$638K 0.03%
5,274
-959
147
$636K 0.03%
6,700
-3,508
148
$631K 0.03%
+4,000
149
$630K 0.03%
1,427
+37
150
$630K 0.03%
12,234
-1,977
4 5
6
7 8