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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
(-5.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Linde
LIN
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.4M |
| 5 |
Tesla
TSLA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 2 |
Autodesk
ADSK
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 5 |
Corteva
CTVA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lamb Weston
LW
$7.19B
| $335K | 0.02% |
+3,210
| New | +$317K |
|
277
HDFC Bank
HDB
$121B
| $335K | 0.02% |
10,046
+46
| +0.5% | +$1.54K |
|
278
Mercado Libre
MELI
$92.3B
| $333K | 0.02% |
253
-97
| -28% | -$110K |
|
279
Marathon Petroleum
MPC
$83.7B
| $332K | 0.02% |
2,479
-3,831
| -61% | -$479K |
|
280
Clean Harbors
CLH
$16.3B
| $328K | 0.02% |
+2,300
| New | +$300K |
|
281
Comfort Systems
FIX
$59.6B
| $321K | 0.02% |
2,200
-2,000
| -48% | -$259K |
|
282
ATI
ATI
$31B
| $316K | 0.02% |
+8,000
| New | +$302K |
|
283
Arcos Dorados Holdings
ARCO
$1.74B
| $315K | 0.02% |
+41,117
| New | +$338K |
|
284
McDonald's
MCD
$195B
| $309K | 0.02% |
1,134
+134
| +13% | +$35.9K |
|
285
CALL
Deutsche Bank
DB
$71.5B
| $305K | 0.02% |
+30,000
| New | +$359K |
|
|
BELFB
286
Bel Fuse Inc Class B
BELFB
$4.21B
| $304K | 0.02% |
+8,100
| New | +$292K |
|
|
ZENV
287
DELISTED
Zenvia
ZENV
| $300K | 0.02% |
300,000
+150,000
| +100% | +$165K |
|
288
Vista Energy
VIST
$7.32B
| $299K | 0.02% |
+15,142
| New | +$259K |
|
289
Qfin Holdings
QFIN
$1.61B
| $299K | 0.02% |
15,400
-3,000
| -16% | -$62.9K |
|
290
Vishay Precision Group
VPG
$914M
| $292K | 0.01% |
+7,000
| New | +$296K |
|
|
WIRE
291
DELISTED
Encore Wire Corp
WIRE
| $291K | 0.01% |
+1,590
| New | +$271K |
|
292
Upstart Holdings
UPST
$3.03B
| $289K | 0.01% |
18,700
-2,827
| -13% | -$47.6K |
|
293
Futu Holdings
FUTU
$15.3B
| $283K | 0.01% |
5,471
-979
| -15% | -$47.6K |
|
294
Visteon
VC
$2.78B
| $282K | 0.01% |
+1,800
| New | +$279K |
|
295
Atkore
ATKR
$3.16B
| $282K | 0.01% |
+2,008
| New | +$272K |
|
296
Coupang
CPNG
$29.2B
| $280K | 0.01% |
17,500
+7,500
| +75% | +$116K |
|
297
Albemarle
ALB
$15.5B
| $269K | 0.01% |
+1,562
| New | +$385K |
|
298
Curtiss-Wright
CW
$25.5B
| $267K | 0.01% |
+1,522
| New | +$258K |
|
299
Donaldson
DCI
$11.4B
| $262K | 0.01% |
+4,006
| New | +$252K |
|
300
Insight Enterprises
NSIT
$4.38B
| $258K | 0.01% |
+1,804
| New | +$224K |
|
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Baader Bank Aktiengesellschaft's Q1 2023 Portfolio in Review
As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.
- Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
- Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
- Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
- Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.