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
176
$612K 0.06%
+5,010
177
$611K 0.06%
2,560
-2,470
178
$608K 0.06%
+12,642
179
$599K 0.06%
3,410
180
$598K 0.06%
4,620
-27,488
181
$597K 0.06%
4,530
182
$586K 0.05%
3,650
183
$584K 0.05%
810
184
$576K 0.05%
8,500
185
$572K 0.05%
6,970
186
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2,000
-79,500
187
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5,500
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188
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5,960
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189
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1,730
190
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20,500
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191
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6,440
192
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9,700
193
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194
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195
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196
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133,768
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197
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18,000
-3,000
198
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+4,200
199
$483K 0.04%
17,500
200
$483K 0.04%
19,900
-1,000
6 7
8
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