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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
+6.89%
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
–
Cap. Flow
+$1.3B
Cap. Flow %
99.71%
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.4M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
MNTK icon
Montauk Renewables
MNTK
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Communication Services 16.89%
3 Healthcare 15.65%
4 Consumer Discretionary 11.13%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRWG icon
276
GrowGeneration
GRWG
$90.7M
$220K 0.02%
+16,822
New +$322K
RDY icon
277
Dr. Reddy's Laboratories
RDY
$10.2B
$213K 0.02%
+16,250
New +$205K
KD icon
278
Kyndryl
KD
$3.05B
$211K 0.02%
+11,655
New +$252K
LNC icon
279
Lincoln National
LNC
$8.81B
$205K 0.02%
+3,000
New +$212K
GNLN icon
280
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
API
281
Agora
API
$377M
$162K 0.01%
+10,000
New +$222K
KMI icon
282
PUT
Kinder Morgan
KMI
$68.7B
$159K 0.01%
+10,000
New +$166K
KT icon
283
KT
KT
$8.81B
$151K 0.01%
+12,000
New +$157K
EH
284
EHang Holdings
EH
$435M
$119K 0.01%
+8,000
New +$168K
8 9 10 11
12

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SWM
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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
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 471,840 shares worth $78.7M.

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

  • Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.