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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
-18.27%
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
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
251
MakeMyTrip
MMYT
$5.65B
$591K 0.05%
23,000
-3,000
-12% -$77.4K
MOS icon
252
The Mosaic Company
MOS
$7.46B
$573K 0.04%
12,130
-3,360
-22% -$206K
VEEV icon
253
Veeva Systems
VEEV
$35.4B
$564K 0.04%
+2,850
New +$524K
MU icon
254
Micron Technology
MU
$996B
$558K 0.04%
10,094
-96,980
-91% -$6.59M
DOW icon
255
Dow Inc
DOW
$21.9B
$534K 0.04%
+10,340
New +$662K
RHI icon
256
Robert Half
RHI
$4.16B
$516K 0.04%
6,889
– –
PLD icon
257
Prologis
PLD
$130B
$514K 0.04%
4,370
-690
-14% -$95.4K
NEM icon
258
Newmont
NEM
$111B
$511K 0.04%
8,550
+1,450
+20% +$103K
CPB icon
259
Campbell Soup
CPB
$6.73B
$481K 0.04%
+10,000
New +$471K
YUMC icon
260
Yum China
YUMC
$16.5B
$474K 0.04%
+9,720
New +$409K
NUE icon
261
Nucor
NUE
$61.9B
$473K 0.04%
4,530
-2,404
-35% -$325K
TPB icon
262
Turning Point Brands
TPB
$1.7B
$448K 0.03%
+16,526
New +$484K
ALC icon
263
Alcon
ALC
$33.9B
$420K 0.03%
6,019
– –
FLNG icon
264
FLEX LNG
FLNG
$1.68B
$414K 0.03%
+28,600
New +$800K
T icon
265
AT&T
T
$162B
$398K 0.03%
19,000
-353,492
-95% -$7.05M
LOGI icon
266
Logitech
LOGI
$14.7B
$397K 0.03%
7,607
– –
ABT icon
267
Abbott
ABT
$187B
$369K 0.03%
3,400
-7,060
-67% -$802K
NIO icon
268
NIO
NIO
$11.5B
$369K 0.03%
+17,000
New +$312K
OGI
269
Organigram Holdings
OGI
$139M
$357K 0.03%
97,451
– –
BKNG icon
270
Booking.com
BKNG
$156B
$350K 0.03%
5,000
– –
P
271
Everpure Inc
P
$29B
$345K 0.03%
+13,414
New +$371K
MDT icon
272
Medtronic
MDT
$110B
$332K 0.03%
+3,700
New +$375K
YALA
273
Yalla Group
YALA
$817M
$332K 0.03%
+85,000
New +$334K
IIPR icon
274
Innovative Industrial Properties
IIPR
$1.69B
$330K 0.03%
3,000
– –
TLRY icon
275
Tilray
TLRY
$605M
$328K 0.03%
10,500
– –
9 10
11
12 13

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.