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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.4B
$640K 0.03%
8,880
+130
+1% +$10.2K
ELV icon
227
Elevance Health
ELV
$85.5B
$639K 0.03%
1,390
-600
-30% -$286K
TJX icon
228
TJX Companies
TJX
$178B
$639K 0.03%
+8,176
New +$643K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$638K 0.03%
2,080
– –
MSI icon
230
Motorola Solutions
MSI
$77.4B
$629K 0.03%
+2,200
New +$581K
AGI icon
231
Alamos Gold
AGI
$13.9B
$628K 0.03%
52,375
+22,375
+75% +$242K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.6B
$624K 0.03%
3,264
-3,066
-48% -$582K
ROST icon
233
Ross Stores
ROST
$81.9B
$624K 0.03%
+5,900
New +$663K
YUMC icon
234
Yum China
YUMC
$16.3B
$617K 0.03%
9,738
+38
+0.4% +$2.29K
OKTA icon
235
Okta
OKTA
$25.8B
$612K 0.03%
7,130
-2,870
-29% -$218K
A icon
236
Agilent Technologies
A
$41.2B
$611K 0.03%
+4,420
New +$646K
STM icon
237
STMicroelectronics
STM
$50B
$603K 0.03%
+11,290
New +$527K
AFL icon
238
Aflac
AFL
$62.6B
$601K 0.03%
9,310
-2,700
-22% -$185K
SHOP icon
239
Shopify
SHOP
$195B
$599K 0.03%
12,500
-1,000
-7% -$44K
IPAR icon
240
Interparfums
IPAR
$3.94B
$597K 0.03%
+4,200
New +$518K
MTCH icon
241
Match Group
MTCH
$8.55B
$585K 0.03%
15,283
+168
+1% +$7.33K
CB icon
242
Chubb
CB
$135B
$584K 0.03%
3,010
-740
-20% -$156K
ORLA
243
DELISTED
Orla Mining
ORLA
$579K 0.03%
+90,893
New +$388K
ADM icon
244
Archer Daniels Midland
ADM
$36.9B
$559K 0.03%
7,041
+91
+1% +$7.43K
JBL icon
245
Jabil
JBL
$35.8B
$551K 0.03%
+6,324
New +$509K
CRUS icon
246
Cirrus Logic
CRUS
$6.26B
$548K 0.03%
+5,012
New +$488K
DB icon
247
Deutsche Bank
DB
$71.5B
$525K 0.03%
+56,000
New +$670K
VEEV icon
248
Veeva Systems
VEEV
$37.4B
$524K 0.03%
2,850
– –
SMCI icon
249
Super Micro Computer
SMCI
$20.1B
$523K 0.03%
+49,110
New +$443K
ROKU icon
250
Roku
ROKU
$22.7B
$521K 0.03%
8,176
-11,824
-59% -$692K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.