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
201
$474K 0.02%
+5,500
202
$470K 0.02%
7,607
203
$469K 0.02%
13,500
+1,500
204
$467K 0.02%
143,750
+46,299
205
$460K 0.02%
2,850
206
$428K 0.02%
+8,850
207
$422K 0.02%
+10,700
208
$416K 0.02%
+1,940
209
$409K 0.02%
30,000
210
$375K 0.02%
18,400
-105,466
211
$357K 0.02%
16,526
212
$342K 0.02%
10,000
213
$337K 0.02%
6,000
+1,000
214
$335K 0.02%
7,100
-1,840
215
$335K 0.02%
250,000
+150,000
216
$332K 0.02%
+24,000
217
$324K 0.02%
+1,600
218
$323K 0.02%
+3,000
219
$319K 0.02%
+3,100
220
$316K 0.02%
+3,500
221
$308K 0.01%
200,000
222
$304K 0.01%
+4,500
223
$303K 0.01%
+30,000
224
$300K 0.01%
+1,300
225
$296K 0.01%
350
7 8
9
10 11