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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.4B
| $393K | 0.03% |
+5,000
| New | +$385K |
|
252
Trip.com Group
TCOM
$29.1B
| $369K | 0.03% |
+15,000
| New | +$425K |
|
|
RYM
253
RYTHM Inc
RYM
$48.1M
| $368K | 0.03% |
+13
| New | +$632K |
|
|
CAN
254
Canaan Creative
CAN
$145M
| $361K | 0.03% |
+70,000
| New | +$527K |
|
255
PUT
Netflix
NFLX
$307B
| $361K | 0.03% |
+6,000
| New | +$383K |
|
256
CALL
3M
MMM
$93.2B
| $355K | 0.03% |
+2,392
| New | +$356K |
|
|
257
PUT
3M
MMM
$93.2B
| $355K | 0.03% |
+2,392
| New | +$356K |
|
258
Evertec
EVTC
$1.85B
| $350K | 0.03% |
+7,000
| New | +$324K |
|
259
VF Corp
VFC
$5.8B
| $337K | 0.03% |
+4,600
| New | +$336K |
|
|
VLNS
260
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $326K | 0.03% |
+132,293
| New | +$362K |
|
|
CRON
261
Cronos Group
CRON
$1.13B
| $313K | 0.02% |
+79,564
| New | +$398K |
|
262
Hydrofarm Holdings
HYFM
$8.77M
| $311K | 0.02% |
+1,100
| New | +$373K |
|
|
ZENV
263
DELISTED
Zenvia
ZENV
| $306K | 0.02% |
+45,000
| New | +$467K |
|
264
Futu Holdings
FUTU
$14.7B
| $303K | 0.02% |
+7,000
| New | +$400K |
|
265
ICICI Bank
IBN
$109B
| $297K | 0.02% |
+15,000
| New | +$296K |
|
266
Mercado Libre
MELI
$92.8B
| $270K | 0.02% |
+200
| New | +$281K |
|
267
PUT
APA Corp
APA
$12.9B
| $269K | 0.02% |
+10,000
| New | +$265K |
|
|
EA
268
CALL
DELISTED
Electronic Arts
EA
| $264K | 0.02% |
+2,000
| New | +$269K |
|
269
PUT
Johnson & Johnson
JNJ
$619B
| $257K | 0.02% |
+1,500
| New | +$246K |
|
270
Qfin Holdings
QFIN
$1.59B
| $252K | 0.02% |
+11,000
| New | +$245K |
|
271
XP
XP
$8.62B
| $247K | 0.02% |
+8,600
| New | +$280K |
|
272
PUT
JPMorgan Chase
JPM
$947B
| $238K | 0.02% |
+1,500
| New | +$246K |
|
273
PUT
Southwest Airlines
LUV
$23B
| $236K | 0.02% |
+5,500
| New | +$258K |
|
274
PUT
Starbucks
SBUX
$120B
| $234K | 0.02% |
+2,000
| New | +$225K |
|
275
Sea Limited
SE
$68B
| $224K | 0.02% |
+1,000
| New | +$299K |
|
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.