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
176
$612K 0.03%
+5,010
177
$611K 0.03%
2,560
-2,470
178
$608K 0.03%
+12,642
179
$599K 0.03%
3,410
180
$598K 0.03%
4,620
-27,488
181
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4,530
182
$586K 0.03%
3,650
183
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810
184
$576K 0.03%
8,500
185
$572K 0.03%
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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189
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190
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205,000
+100,000
191
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192
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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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199
$483K 0.02%
17,500
200
$483K 0.02%
19,900
-1,000
6 7
8
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