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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
UnitedHealth
UNH
|
+$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Kinder Morgan
KMI
$68.7B
| – | – |
-70,300
| Closed | -$1.11M |
|
|
277
Kinder Morgan
KMI
$68.7B
| – | – |
-55,000
| Closed | -$872K |
|
|
278
PUT
Kinder Morgan
KMI
$68.7B
| – | – |
-10,000
| Closed | -$159K |
|
279
CarMax
KMX
$8.26B
| – | – |
-16,067
| Closed | -$2.09M |
|
280
Lincoln National
LNC
$8.81B
| – | – |
-3,000
| Closed | -$205K |
|
281
CALL
Southwest Airlines
LUV
$23B
| – | – |
-19,000
| Closed | -$814K |
|
|
282
Southwest Airlines
LUV
$23B
| – | – |
-19,000
| Closed | -$814K |
|
|
283
PUT
Southwest Airlines
LUV
$23B
| – | – |
-5,500
| Closed | -$236K |
|
284
PUT
Mastercard
MA
$493B
| – | – |
-3,600
| Closed | -$1.29M |
|
285
Medtronic
MDT
$112B
| – | – |
-5,000
| Closed | -$517K |
|
|
286
PUT
Medtronic
MDT
$112B
| – | – |
-6,000
| Closed | -$621K |
|
|
287
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-3,000
| Closed | -$1.01M |
|
288
CALL
3M
MMM
$94.3B
| – | – |
-2,392
| Closed | -$355K |
|
|
289
CALL
Netflix
NFLX
$309B
| – | – |
-7,000
| Closed | -$422K |
|
290
Qualys
QLYS
$6.35B
| – | – |
-35,028
| Closed | -$4.81M |
|
291
Roblox
RBLX
$27B
| – | – |
-10,000
| Closed | -$1.03M |
|
292
Dr. Reddy's Laboratories
RDY
$10.2B
| – | – |
-16,250
| Closed | -$213K |
|
293
CALL
Starbucks
SBUX
$120B
| – | – |
-5,000
| Closed | -$585K |
|
|
294
Starbucks
SBUX
$120B
| – | – |
-5,000
| Closed | -$585K |
|
|
295
PUT
Starbucks
SBUX
$120B
| – | – |
-2,000
| Closed | -$234K |
|
296
Sea Limited
SE
$69.5B
| – | – |
-1,000
| Closed | -$224K |
|
297
Synopsys
SNPS
$79.7B
| – | – |
-4,476
| Closed | -$1.65M |
|
298
Sonos
SONO
$1.85B
| – | – |
-90,100
| Closed | -$2.69M |
|
299
CALL
Sysco
SYY
$40.3B
| – | – |
-6,000
| Closed | -$660K |
|
|
300
Sysco
SYY
$40.3B
| – | – |
-5,000
| Closed | -$393K |
|
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Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review
As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.
- Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
- Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
- Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
- Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.