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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
EL icon
251
Estee Lauder
EL
$32B
$520K 0.03%
+2,111
New +$536K
RACE icon
252
Ferrari
RACE
$72.5B
$484K 0.02%
1,940
– –
LUV icon
253
Southwest Airlines
LUV
$23B
$473K 0.02%
+14,535
New +$494K
GEHC icon
254
GE HealthCare
GEHC
$32.4B
$469K 0.02%
+5,778
New +$413K
VFC icon
255
VF Corp
VFC
$5.89B
$462K 0.02%
20,215
+2,715
+16% +$71.4K
MCO icon
256
Moody's
MCO
$82.7B
$460K 0.02%
1,506
-7,997
-84% -$2.42M
VIPS icon
257
Vipshop
VIPS
$7.53B
$459K 0.02%
30,266
+266
+0.9% +$3.95K
APPS icon
258
Digital Turbine
APPS
$1.74B
$450K 0.02%
36,773
-15,666
-30% -$211K
AMGN icon
259
Amgen
AMGN
$222B
$432K 0.02%
+1,811
New +$445K
ATVI
260
CALL
DELISTED
Activision Blizzard
ATVI
$428K 0.02%
5,000
– –
PINS icon
261
Pinterest
PINS
$13.4B
$409K 0.02%
15,000
-4,900
-25% -$127K
ALGM icon
262
Allegro MicroSystems
ALGM
$8.16B
$408K 0.02%
+8,500
New +$346K
PMTS icon
263
CPI Card Group
PMTS
$320M
$405K 0.02%
+9,000
New +$334K
LOGI icon
264
Logitech
LOGI
$15.2B
$404K 0.02%
7,607
– –
MMYT icon
265
MakeMyTrip
MMYT
$5.64B
$392K 0.02%
16,000
-2,000
-11% -$53.2K
UFPT icon
266
UFP Technologies
UFPT
$2.43B
$390K 0.02%
+3,000
New +$349K
SYY icon
267
Sysco
SYY
$40.3B
$386K 0.02%
+5,000
New +$384K
ALC icon
268
Alcon
ALC
$35B
$383K 0.02%
+5,920
New +$421K
EA
269
DELISTED
Electronic Arts
EA
$378K 0.02%
3,172
-1,838
-37% -$216K
NKLA
270
DELISTED
Nikola Corporation Common Stock
NKLA
$370K 0.02%
+13,070
New +$857K
NEM icon
271
Newmont
NEM
$119B
$362K 0.02%
7,457
+357
+5% +$17.3K
AAON icon
272
Aaon
AAON
$7.77B
$339K 0.02%
+5,267
New +$290K
TGLS icon
273
Tecnoglass Holdings Inc.
TGLS
$1.96B
$339K 0.02%
+8,101
New +$290K
ACLS icon
274
Axcelis
ACLS
$4.33B
$338K 0.02%
+2,549
New +$299K
JD icon
275
JD.com
JD
$44.5B
$338K 0.02%
7,890
+1,890
+32% +$97.6K
9 10
11
12 13

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.