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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
251
Norwegian Cruise Line
NCLH
$9.05B
$487K 0.02%
+28,838
New +$441K
VFC icon
252
VF Corp
VFC
$5.85B
$477K 0.02%
25,000
+4,785
+24% +$98.1K
HWM icon
253
Howmet Aerospace
HWM
$117B
$463K 0.02%
+9,434
New +$420K
NKLA
254
DELISTED
Nikola Corporation Common Stock
NKLA
$457K 0.02%
14,216
+1,146
+9% +$31.6K
NEM icon
255
Newmont
NEM
$111B
$455K 0.02%
11,696
+4,239
+57% +$192K
JBL icon
256
Jabil
JBL
$36.4B
$453K 0.02%
4,200
-2,124
-34% -$187K
NFLX icon
257
CALL
Netflix
NFLX
$307B
$440K 0.02%
+10,000
New +$368K
GS icon
258
Goldman Sachs
GS
$303B
$437K 0.02%
+1,384
New +$455K
HON icon
259
Honeywell
HON
$76.4B
$436K 0.02%
+2,228
New +$414K
INTT icon
260
inTEST
INTT
$179M
$404K 0.02%
15,400
+4,058
+36% +$89.5K
JD icon
261
JD.com
JD
$44.1B
$401K 0.02%
11,972
+4,082
+52% +$149K
MRNA icon
262
Moderna
MRNA
$21.6B
$395K 0.02%
3,250
-1,355
-29% -$181K
TXRH icon
263
Texas Roadhouse
TXRH
$13.8B
$394K 0.02%
+3,508
New +$386K
GWW icon
264
W.W. Grainger
GWW
$60.3B
$385K 0.02%
491
-1,284
-72% -$884K
EXTR icon
265
Extreme Networks
EXTR
$3.25B
$378K 0.02%
+14,500
New +$286K
LW icon
266
Lamb Weston
LW
$7.21B
$372K 0.02%
3,243
+33
+1% +$3.68K
CLH icon
267
Clean Harbors
CLH
$16.4B
$371K 0.02%
2,271
-29
-1% -$4.24K
BRBR icon
268
BellRing Brands
BRBR
$1.36B
$366K 0.02%
10,002
+3,002
+43% +$108K
STN icon
269
Stantec
STN
$8.29B
$364K 0.02%
+5,625
New +$339K
NOA
270
North American Construction
NOA
$397M
$364K 0.02%
+19,000
New +$357K
TDC icon
271
Teradata
TDC
$2.53B
$358K 0.02%
+6,700
New +$302K
PLUG icon
272
Plug Power
PLUG
$2.85B
$354K 0.02%
39,517
+23,966
+154% +$218K
BELFB
273
Bel Fuse Inc Class B
BELFB
$4.27B
$349K 0.02%
6,108
-1,992
-25% -$91.2K
HDB icon
274
HDFC Bank
HDB
$122B
$349K 0.02%
10,000
-46
-0.5% -$1.55K
CCJ icon
275
Cameco
CCJ
$41B
$343K 0.02%
+11,073
New +$311K
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 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.