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
176
$495K 0.03%
30,000
-266
177
$494K 0.03%
+9,939
178
$492K 0.02%
2,506
+980
179
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+28,838
180
$477K 0.02%
25,000
+4,785
181
$463K 0.02%
+9,434
182
$457K 0.02%
14,216
+1,146
183
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11,696
+4,239
184
$453K 0.02%
4,200
-2,124
185
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+1,384
186
$436K 0.02%
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187
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15,400
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188
$401K 0.02%
11,972
+4,082
189
$395K 0.02%
3,250
-1,355
190
$394K 0.02%
+3,508
191
$385K 0.02%
491
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192
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193
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194
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-29
195
$366K 0.02%
10,002
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196
$364K 0.02%
+5,625
197
$364K 0.02%
+19,000
198
$358K 0.02%
+6,700
199
$354K 0.02%
39,517
+23,966
200
$349K 0.02%
6,108
-1,992
6 7
8
9 10