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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$21.4B
$432K 0.03%
2,800
+300
+12% +$42.2K
CLS icon
252
Celestica
CLS
$36.5B
$427K 0.03%
9,500
-3,037
-24% -$115K
OGI
253
Organigram Holdings
OGI
$139M
$427K 0.03%
+200,000
New +$387K
GOOG icon
254
Alphabet (Google) Class C
GOOG
$4.32T
$426K 0.03%
2,800
-9,562
-77% -$1.38M
SMCI icon
255
Super Micro Computer
SMCI
$20.1B
$424K 0.03%
+4,200
New +$308K
MOD icon
256
Modine Manufacturing
MOD
$10.4B
$409K 0.03%
4,300
-700
-14% -$54.1K
HITI
257
High Tide
HITI
$202M
$406K 0.03%
+200,000
New +$358K
DECK icon
258
Deckers Outdoor
DECK
$13.3B
$395K 0.03%
+2,520
New +$349K
NXT icon
259
Nextpower Inc
NXT
$15.7B
$394K 0.03%
7,000
+2,500
+56% +$133K
IBN icon
260
ICICI Bank
IBN
$108B
$383K 0.03%
14,500
– –
MELI icon
261
Mercado Libre
MELI
$92.3B
$378K 0.03%
250
-18
-7% -$29.5K
DRS icon
262
Leonardo DRS
DRS
$12B
$376K 0.03%
17,000
+5,814
+52% +$121K
TLRY icon
263
Tilray
TLRY
$622M
$371K 0.03%
15,000
+13,535
+924% +$261K
B
264
Barrick Mining
B
$73.2B
$358K 0.03%
+21,500
New +$336K
MQ icon
265
Marqeta
MQ
$1.66B
$358K 0.03%
15,000
-118,594
-89% -$2.93M
GRWG icon
266
GrowGeneration
GRWG
$90.7M
$358K 0.03%
+125,000
New +$288K
ICE icon
267
Intercontinental Exchange
ICE
$84.4B
$357K 0.03%
2,600
-7,703
-75% -$1.02M
JD icon
268
JD.com
JD
$44.5B
$356K 0.03%
13,000
-4,819
-27% -$118K
MO icon
269
Altria Group
MO
$114B
$349K 0.02%
8,000
-1,395
-15% -$57.8K
HRL icon
270
Hormel Foods
HRL
$13.8B
$349K 0.02%
+10,000
New +$319K
SNDL icon
271
Sundial Growers
SNDL
$320M
$348K 0.02%
+173,350
New +$253K
MRNA icon
272
Moderna
MRNA
$23.6B
$346K 0.02%
3,250
-1,137
-26% -$115K
PAGS icon
273
PagSeguro Digital
PAGS
$2.55B
$343K 0.02%
24,000
-5,000
-17% -$66.2K
VVV icon
274
Valvoline
VVV
$4.51B
$334K 0.02%
+7,500
New +$299K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$330K 0.02%
+4,300
New +$292K
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 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.