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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.3B
$683K 0.03%
+3,990
New +$680K
MNST icon
227
Monster Beverage
MNST
$88.5B
$678K 0.03%
+13,360
New +$647K
AME icon
228
Ametek
AME
$58.2B
$673K 0.03%
+4,820
New +$639K
FLEX icon
229
Flex
FLEX
$44.8B
$672K 0.03%
41,535
-398
-0.9% -$5.97K
JNPR
230
DELISTED
Juniper Networks
JNPR
$666K 0.03%
+20,830
New +$631K
ELF icon
231
e.l.f. Beauty
ELF
$5.81B
$664K 0.03%
+12,000
New +$588K
CSCO icon
232
Cisco
CSCO
$479B
$663K 0.03%
13,919
-54,810
-80% -$2.49M
APH icon
233
Amphenol
APH
$209B
$649K 0.03%
17,060
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$648K 0.03%
+2,080
New +$634K
MET icon
235
MetLife
MET
$62.1B
$646K 0.03%
8,930
-11,070
-55% -$793K
ADM icon
236
Archer Daniels Midland
ADM
$36.9B
$645K 0.03%
6,950
– –
IEX icon
237
IDEX
IEX
$17.3B
$642K 0.03%
+2,810
New +$628K
COST icon
238
Costco
COST
$420B
$639K 0.03%
1,400
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$126B
$638K 0.03%
2,210
– –
MTCH icon
240
Match Group
MTCH
$8.55B
$627K 0.03%
15,115
-12,500
-45% -$565K
BABA icon
241
CALL
Alibaba
BABA
$308B
$624K 0.03%
+8,200
New +$647K
TMUS icon
242
T-Mobile US
TMUS
$190B
$623K 0.03%
4,450
-2,000
-31% -$287K
LLY icon
243
Eli Lilly
LLY
$1.06T
$622K 0.03%
1,700
-2,740
-62% -$971K
PAYX icon
244
Paychex
PAYX
$42.7B
$619K 0.03%
5,360
-170
-3% -$19.9K
ENPH icon
245
Enphase Energy
ENPH
$5.53B
$614K 0.03%
2,317
-2,231
-49% -$649K
EXPE icon
246
Expedia Group
EXPE
$37.3B
$613K 0.03%
7,000
-13,000
-65% -$1.23M
EA
247
DELISTED
Electronic Arts
EA
$612K 0.03%
+5,010
New +$629K
ADP icon
248
Automatic Data Processing
ADP
$108B
$611K 0.03%
2,560
-2,470
-49% -$606K
IRBT
249
DELISTED
iRobot
IRBT
$608K 0.03%
+12,642
New +$668K
JKHY icon
250
Jack Henry & Associates
JKHY
$11.1B
$599K 0.03%
3,410
– –
8 9
10
11 12

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.