BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.2B
1-Year Est. Return 35.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.81%
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
1
$69.1M 6.36%
288,309
+64,855
2
$56M 5.15%
5,074,000
3
$48.8M 4.49%
580,636
+52,005
4
$47.9M 4.41%
542,481
+534,681
5
$35.9M 3.3%
238,800
+16,000
6
$34.9M 3.21%
290,062
+38,581
7
$30.3M 2.79%
90,117
+33,238
8
$23.9M 2.2%
127,950
+77,800
9
$23.9M 2.2%
1,633,840
+408,120
10
$23.6M 2.17%
44,462
+1,111
11
$22.5M 2.07%
477,045
-28,830
12
$21.5M 1.97%
262,500
+165,373
13
$20.2M 1.86%
79,610
+44,000
14
$19.4M 1.78%
35,210
+16,056
15
$19M 1.74%
143,000
+21,559
16
$18.6M 1.72%
143,490
+13,545
17
$15.5M 1.43%
45,804
18
$15M 1.38%
128,154
+22,872
19
$13.3M 1.22%
186,162
-1,303
20
$13.2M 1.22%
152,162
+33,962
21
$12.7M 1.17%
115,546
+33,709
22
$12.5M 1.15%
52,243
-3,567
23
$12.5M 1.15%
70,773
-11,966
24
$12.4M 1.14%
192,079
+62,829
25
$12.1M 1.12%
39,247
+17
1
2 3 4 5