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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYM
276
RYTHM Inc
RYM
$49M
$435K 0.03%
33
– –
PCAR icon
277
PACCAR
PCAR
$70.1B
$422K 0.03%
10,905
-2,655
-20% -$154K
MDLZ icon
278
Mondelez International
MDLZ
$79.9B
$421K 0.03%
7,670
+3,900
+103% +$242K
PAGS icon
279
PagSeguro Digital
PAGS
$2.55B
$384K 0.02%
29,000
– –
CVS icon
280
CVS Health
CVS
$122B
$382K 0.02%
4,010
+1,250
+45% +$124K
TJX icon
281
TJX Companies
TJX
$178B
$380K 0.02%
+6,120
New +$384K
NEM icon
282
Newmont
NEM
$119B
$376K 0.02%
8,940
+390
+5% +$18.2K
ATVI
283
CALL
DELISTED
Activision Blizzard
ATVI
$372K 0.02%
5,000
– –
UPST icon
284
Upstart Holdings
UPST
$3.03B
$352K 0.02%
16,927
-16,100
-49% -$433K
TPB icon
285
Turning Point Brands
TPB
$1.74B
$351K 0.02%
16,526
– –
LOGI icon
286
Logitech
LOGI
$15.2B
$350K 0.02%
7,607
– –
OGI
287
Organigram Holdings
OGI
$139M
$340K 0.02%
97,451
– –
EL icon
288
Estee Lauder
EL
$32B
$328K 0.02%
1,520
+535
+54% +$137K
PNC icon
289
PNC Financial Services
PNC
$101B
$324K 0.02%
+2,170
New +$352K
SHOP icon
290
Shopify
SHOP
$195B
$323K 0.02%
12,000
+4,000
+50% +$136K
AXP icon
291
American Express
AXP
$230B
$304K 0.02%
+2,250
New +$341K
CAN
292
Canaan Creative
CAN
$159M
$297K 0.02%
90,500
– –
HDB icon
293
HDFC Bank
HDB
$121B
$292K 0.02%
10,000
+600
+6% +$18.4K
COIN icon
294
Coinbase
COIN
$40.5B
$290K 0.02%
4,500
-1,200
-21% -$83.8K
MELI icon
295
Mercado Libre
MELI
$92.3B
$290K 0.02%
350
– –
TLRY icon
296
Tilray
TLRY
$622M
$289K 0.02%
10,500
– –
NOW icon
297
ServiceNow
NOW
$129B
$283K 0.02%
3,750
-10,500
-74% -$946K
ROKU icon
298
PUT
Roku
ROKU
$22.7B
$282K 0.02%
+5,000
New +$381K
HITI
299
High Tide
HITI
$202M
$280K 0.02%
200,000
+100,000
+100% +$158K
EPAM icon
300
EPAM Systems
EPAM
$5.03B
$272K 0.02%
750
– –
10 11
12
13 14

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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.