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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
UnitedHealth
UNH
|
+$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$40.5B
| – | – |
-7,500
| Closed | -$1.47M |
|
252
CALL
Salesforce
CRM
$158B
| – | – |
-2,000
| Closed | -$508K |
|
|
253
PUT
Salesforce
CRM
$158B
| – | – |
-3,000
| Closed | -$762K |
|
254
CSX Corp
CSX
$93.1B
| – | – |
-17,862
| Closed | -$672K |
|
255
Walt Disney
DIS
$181B
| – | – |
-54,000
| Closed | -$8.36M |
|
|
256
PUT
Walt Disney
DIS
$181B
| – | – |
-5,000
| Closed | -$774K |
|
|
EA
257
CALL
DELISTED
Electronic Arts
EA
| – | – |
-2,000
| Closed | -$264K |
|
|
EA
258
PUT
DELISTED
Electronic Arts
EA
| – | – |
-8,500
| Closed | -$1.12M |
|
|
EH
259
EHang Holdings
EH
$435M
| – | – |
-8,000
| Closed | -$119K |
|
260
Evertec
EVTC
$1.78B
| – | – |
-7,000
| Closed | -$350K |
|
261
Fox Class A
FOXA
$26.9B
| – | – |
-19,890
| Closed | -$734K |
|
262
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$193K |
|
263
Generac Holdings
GNRC
$12.5B
| – | – |
-1,808
| Closed | -$636K |
|
|
GRMN
264
Garmin
GRMN
$60B
| – | – |
-20,000
| Closed | -$2.72M |
|
265
CALL
Goldman Sachs
GS
$303B
| – | – |
-2,200
| Closed | -$842K |
|
|
266
PUT
Goldman Sachs
GS
$303B
| – | – |
-3,200
| Closed | -$1.22M |
|
267
HDFC Bank
HDB
$121B
| – | – |
-14,800
| Closed | -$482K |
|
268
HubSpot
HUBS
$10.5B
| – | – |
-1,000
| Closed | -$659K |
|
269
ICICI Bank
IBN
$108B
| – | – |
-15,000
| Closed | -$297K |
|
270
Intuit
INTU
$89B
| – | – |
-6,193
| Closed | -$3.98M |
|
271
Gartner
IT
$11.7B
| – | – |
-4,891
| Closed | -$1.64M |
|
272
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-13,703
| Closed | -$3.69M |
|
273
PUT
Johnson & Johnson
JNJ
$625B
| – | – |
-1,500
| Closed | -$257K |
|
274
CALL
JPMorgan Chase
JPM
$950B
| – | – |
-4,000
| Closed | -$633K |
|
|
275
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-1,500
| Closed | -$238K |
|
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Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review
As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.
- Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
- Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
- Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
- Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.