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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.33B
1-Year Est. Return 47.35%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.6B
$675K 0.04%
12,010
-2,400
-17% -$141K
GIS icon
227
General Mills
GIS
$19.7B
$673K 0.04%
+8,780
New +$669K
COST icon
228
Costco
COST
$420B
$661K 0.04%
1,400
-145
-9% -$75.4K
INTU icon
229
Intuit
INTU
$89B
$647K 0.04%
1,670
+861
+106% +$372K
MMYT icon
230
MakeMyTrip
MMYT
$5.64B
$645K 0.04%
21,000
-2,000
-9% -$61.8K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$126B
$640K 0.04%
2,210
-420
-16% -$121K
DGX icon
232
Quest Diagnostics
DGX
$26.3B
$640K 0.04%
5,213
– –
CHRW icon
233
C.H. Robinson
CHRW
$17.5B
$630K 0.04%
6,540
– –
FOXA icon
234
Fox Class A
FOXA
$26.9B
$627K 0.04%
20,440
-5,400
-21% -$183K
MPC icon
235
Marathon Petroleum
MPC
$83.7B
$627K 0.04%
6,310
-1,450
-19% -$136K
ZM icon
236
Zoom
ZM
$30.6B
$626K 0.04%
8,500
+1,500
+21% +$143K
TRV icon
237
Travelers Companies
TRV
$80.2B
$622K 0.04%
4,060
– –
PAYX icon
238
Paychex
PAYX
$42.7B
$621K 0.04%
5,530
+170
+3% +$21.1K
CF icon
239
CF Industries
CF
$17.3B
$620K 0.04%
6,440
-1,390
-18% -$136K
HSIC icon
240
Henry Schein
HSIC
$9.82B
$608K 0.04%
9,250
– –
GPC icon
241
Genuine Parts
GPC
$18.7B
$603K 0.04%
+4,040
New +$610K
PSA icon
242
Public Storage
PSA
$61.3B
$603K 0.04%
2,060
– –
CMI icon
243
Cummins
CMI
$88.7B
$602K 0.04%
+2,960
New +$630K
AQN icon
244
Algonquin Power & Utilities
AQN
$4.42B
$600K 0.04%
55,000
– –
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$597K 0.04%
+3,650
New +$628K
HIG icon
246
Hartford Financial Services
HIG
$39.3B
$595K 0.04%
9,610
-1,620
-14% -$105K
HUM icon
247
Humana
HUM
$46.2B
$592K 0.04%
1,220
-1,130
-48% -$550K
MOS icon
248
The Mosaic Company
MOS
$7.33B
$586K 0.04%
12,130
– –
INCY icon
249
Incyte
INCY
$24.4B
$585K 0.04%
+8,780
New +$649K
XOM icon
250
ExxonMobil
XOM
$634B
$574K 0.04%
6,570
-1,710
-21% -$156K
8 9
10
11 12

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.