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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
BioNTech
BNTX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $339K | 0.02% |
+2,800
| New | +$324K |
|
277
Comfort Systems
FIX
$60.3B
| $337K | 0.02% |
2,070
-130
| -6% | -$19.3K |
|
278
Verra Mobility
VRRM
$778M
| $337K | 0.02% |
+17,130
| New | +$302K |
|
279
MYR Group
MYRG
$5.16B
| $333K | 0.02% |
2,413
+586
| +32% | +$76.5K |
|
280
Vertiv
VRT
$106B
| $328K | 0.02% |
+13,230
| New | +$227K |
|
281
Boeing
BA
$184B
| $326K | 0.02% |
+1,588
| New | +$330K |
|
282
PUT
Goldman Sachs
GS
$301B
| $323K | 0.02% |
+1,000
| New | +$329K |
|
283
Coupang
CPNG
$29.4B
| $322K | 0.02% |
18,796
+1,296
| +7% | +$21.1K |
|
284
CGI
GIB
$15.4B
| $318K | 0.02% |
3,030
-2,270
| -43% | -$231K |
|
285
Apollo Global Management
APO
$73.7B
| $317K | 0.02% |
+4,124
| New | +$276K |
|
286
Mercado Libre
MELI
$92.8B
| $316K | 0.02% |
272
+19
| +8% | +$23.9K |
|
287
Vista Energy
VIST
$7.28B
| $314K | 0.02% |
13,015
-2,127
| -14% | -$46.2K |
|
288
Snap-on
SNA
$21.5B
| $302K | 0.02% |
1,060
+58
| +6% | +$15K |
|
289
Green Brick Partners
GRBK
$3.07B
| $301K | 0.02% |
+5,300
| New | +$247K |
|
290
Lincoln Electric
LECO
$15.2B
| $298K | 0.02% |
+1,503
| New | +$262K |
|
291
Eli Lilly
LLY
$1.06T
| $284K | 0.01% |
+779
| New | +$327K |
|
292
Huron Consulting
HURN
$2.39B
| $283K | 0.01% |
+3,335
| New | +$273K |
|
293
Deckers Outdoor
DECK
$13.3B
| $280K | 0.01% |
+3,180
| New | +$256K |
|
294
NextEra Energy
NEE
$176B
| $278K | 0.01% |
+3,962
| New | +$300K |
|
|
HEPS
295
D-Market Electronic Services & Trading
HEPS
$1.04B
| $274K | 0.01% |
163,848
+2,703
| +2% | +$3.11K |
|
296
PUT
APA Corp
APA
$12.9B
| $273K | 0.01% |
+8,000
| New | +$279K |
|
297
PUT
Bank of America
BAC
$441B
| $273K | 0.01% |
+9,500
| New | +$271K |
|
298
LegalZoom.com
LZ
$973M
| $267K | 0.01% |
+22,166
| New | +$234K |
|
|
JKS
299
JinkoSolar
JKS
$847M
| $267K | 0.01% |
+7,754
| New | +$351K |
|
|
300
PUT
NextEra Energy
NEE
$176B
| $260K | 0.01% |
+3,500
| New | +$265K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.
- Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
- Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
- Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
- Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.