BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.16B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
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
1
$102M 5.17%
301,257
-100,998
2
$72.3M 3.65%
603,989
+11,025
3
$70.8M 3.58%
544,789
-113,601
4
$44.1M 2.23%
90,184
-3,145
5
$40.7M 2.06%
142,222
-117,765
6
$37.8M 1.91%
5,074,000
7
$32.1M 1.62%
761,790
-109,850
8
$32M 1.62%
167,221
-13,484
9
$28.4M 1.43%
134,303
-6,710
10
$24.4M 1.23%
465,132
+11,034
11
$23M 1.16%
193,260
-73,082
12
$21.1M 1.07%
80,050
+429
13
$20.8M 1.05%
183,881
+1,540
14
$18.2M 0.92%
37,872
-6,979
15
$18.1M 0.91%
141,195
-393
16
$16.9M 0.85%
46,001
+156
17
$15.8M 0.8%
30,341
-5,106
18
$14.6M 0.74%
42,560
+9
19
$14.5M 0.73%
100,138
-439
20
$14.1M 0.71%
35,768
-1,036
21
$14M 0.71%
130,820
-115,270
22
$14M 0.71%
59,088
-1,738
23
$14M 0.71%
128,094
-21,628
24
$13.7M 0.69%
40,621
-534
25
$13.5M 0.68%
113,886
-1,784
1
2 3 4 5