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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$594K 0.04%
+6,500
New +$605K
AME icon
227
Ametek
AME
$58.2B
$585K 0.04%
+3,200
New +$551K
SNOW icon
228
Snowflake
SNOW
$115B
$582K 0.04%
3,600
+1,337
+59% +$259K
AKAM icon
229
Akamai
AKAM
$15.9B
$571K 0.04%
5,250
-20
-0.4% -$2.31K
IIPR icon
230
Innovative Industrial Properties
IIPR
$1.72B
$569K 0.04%
+5,500
New +$525K
FIX icon
231
Comfort Systems
FIX
$59.6B
$540K 0.04%
1,700
-21
-1% -$5.36K
VFC icon
232
VF Corp
VFC
$5.89B
$531K 0.04%
34,600
+2,400
+7% +$38.6K
TDG icon
233
TransDigm Group
TDG
$67.7B
$530K 0.04%
430
-2,580
-86% -$2.9M
PTC icon
234
PTC
PTC
$16B
$529K 0.04%
2,800
-300
-10% -$54K
PUBM icon
235
PubMatic
PUBM
$810M
$513K 0.04%
21,617
-68,525
-76% -$1.23M
GS icon
236
Goldman Sachs
GS
$303B
$501K 0.04%
+1,200
New +$466K
PSN icon
237
Parsons
PSN
$5.08B
$498K 0.04%
6,000
-45
-0.7% -$3.28K
VIPS icon
238
Vipshop
VIPS
$7.53B
$497K 0.04%
30,000
-850
-3% -$14.3K
CGC
239
Canopy Growth
CGC
$410M
$491K 0.03%
+57,000
New +$246K
GIS icon
240
General Mills
GIS
$19.7B
$490K 0.03%
7,000
-1,547
-18% -$101K
NEU icon
241
NewMarket
NEU
$8.18B
$489K 0.03%
770
+116
+18% +$69.5K
TPB icon
242
Turning Point Brands
TPB
$1.74B
$484K 0.03%
+16,526
New +$421K
RACE icon
243
Ferrari
RACE
$72.5B
$471K 0.03%
1,080
– –
RNR icon
244
RenaissanceRe
RNR
$13.4B
$470K 0.03%
2,000
-3,143
-61% -$697K
ZENV
245
DELISTED
Zenvia
ZENV
$466K 0.03%
175,000
-125,000
-42% -$212K
VFF icon
246
Village Farms International
VFF
$253M
$459K 0.03%
+370,000
New +$310K
DCI icon
247
Donaldson
DCI
$11.4B
$441K 0.03%
+5,900
New +$401K
CYBR
248
DELISTED
CyberArk
CYBR
$438K 0.03%
1,650
– –
HII icon
249
Huntington Ingalls Industries
HII
$12.8B
$437K 0.03%
+1,500
New +$413K
HUBB icon
250
Hubbell
HUBB
$27.2B
$436K 0.03%
+1,050
New +$380K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.