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
201
$349K 0.02%
10,000
-46
202
$343K 0.02%
+11,073
203
$337K 0.02%
2,070
-130
204
$337K 0.02%
+17,130
205
$333K 0.02%
2,413
+586
206
$328K 0.02%
+13,230
207
$326K 0.02%
+1,588
208
$322K 0.02%
18,796
+1,296
209
$318K 0.02%
3,030
-2,270
210
$317K 0.02%
+4,124
211
$316K 0.02%
272
+19
212
$314K 0.02%
13,015
-2,127
213
$302K 0.02%
1,060
+58
214
$301K 0.02%
+5,300
215
$298K 0.02%
+1,503
216
$284K 0.01%
+779
217
$283K 0.01%
+3,335
218
$280K 0.01%
+3,180
219
$278K 0.01%
+3,962
220
$274K 0.01%
163,848
+2,703
221
$267K 0.01%
+22,166
222
$267K 0.01%
+7,754
223
$259K 0.01%
+10,493
224
$259K 0.01%
+4,500
225
$258K 0.01%
+2,012
7 8
9
10 11