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
201
$474K 0.04%
+5,500
202
$470K 0.04%
7,607
203
$469K 0.04%
13,500
+1,500
204
$467K 0.04%
143,750
+46,299
205
$460K 0.04%
2,850
206
$428K 0.04%
+8,850
207
$422K 0.04%
+10,700
208
$416K 0.04%
+1,940
209
$409K 0.04%
30,000
210
$375K 0.03%
18,400
-105,466
211
$357K 0.03%
16,526
212
$342K 0.03%
10,000
213
$337K 0.03%
6,000
+1,000
214
$335K 0.03%
7,100
-1,840
215
$335K 0.03%
250,000
+150,000
216
$332K 0.03%
+24,000
217
$324K 0.03%
+1,600
218
$323K 0.03%
+3,000
219
$319K 0.03%
+3,100
220
$316K 0.03%
+3,500
221
$308K 0.03%
200,000
222
$304K 0.03%
+4,500
223
$303K 0.03%
+30,000
224
$300K 0.03%
+1,300
225
$296K 0.03%
350
7 8
9
10 11