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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
(-25%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-37.32%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$44M |
| 2 |
UBS Group
UBS
|
+$12.3M |
| 3 |
Accenture
ACN
|
+$12.1M |
| 4 |
Aon
AON
|
+$10.5M |
| 5 |
Nu Holdings
NU
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
KLA
KLAC
|
+$11.7M |
| 4 |
NVIDIA
NVDA
|
+$11.6M |
| 5 |
Montauk Renewables
MNTK
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Healthcare | 10.41% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVAC
276
DELISTED
CureVac
CVAC
| $82K | 0.01% |
+12,000
| New | +$106K |
|
277
Energy Fuels
UUUU
$3.53B
| $77.3K | 0.01% |
+10,441
| New | +$71.7K |
|
278
Uranium Energy
UEC
$5.57B
| $67.1K | ﹤0.01% |
+14,598
| New | +$59.5K |
|
|
OPGN
279
DELISTED
OpGen, Inc
OPGN
| $61.1K | ﹤0.01% |
+17,111
| New | +$70.7K |
|
|
SLI
280
Standard Lithium
SLI
$584M
| $51.1K | ﹤0.01% |
20,011
-1,624
| -8% | -$6.23K |
|
|
CGC
281
Canopy Growth
CGC
$410M
| $48.7K | ﹤0.01% |
6,996
+3,117
| +80% | +$19.1K |
|
|
BLDP
282
Ballard Power Systems
BLDP
$790M
| $44.7K | ﹤0.01% |
12,763
-26,316
| -67% | -$113K |
|
|
TUP
283
DELISTED
Tupperware Brands Corporation
TUP
| $42.1K | ﹤0.01% |
33,400
+14,715
| +79% | +$33K |
|
284
Tilray
TLRY
$622M
| $41.6K | ﹤0.01% |
1,954
+618
| +46% | +$14.6K |
|
|
SVM
285
Silvercorp Metals
SVM
$2.53B
| $37.3K | ﹤0.01% |
17,794
+6,158
| +53% | +$16.7K |
|
286
Denison Mines
DNN
$2.91B
| $30.7K | ﹤0.01% |
20,774
-24,912
| -55% | -$34.5K |
|
|
WRN
287
Western Copper and Gold
WRN
$544M
| $21.5K | ﹤0.01% |
+17,400
| New | +$25.8K |
|
288
Avalo Therapeutics
AVTX
$983M
| $19.8K | ﹤0.01% |
+768
| New | +$34.3K |
|
|
ACB
289
Aurora Cannabis
ACB
$185M
| $19K | ﹤0.01% |
+3,632
| New | +$21.1K |
|
290
Opko Health
OPK
$1.02B
| $18.7K | ﹤0.01% |
+13,100
| New | +$23.9K |
|
291
FuelCell Energy
FCEL
$1.63B
| $15.2K | ﹤0.01% |
+446
| New | +$23.3K |
|
|
HIND
292
Vyome Holdings
HIND
$15.2M
| $12.7K | ﹤0.01% |
+7
| New | +$45.8K |
|
293
Myomo
MYO
$56.2M
| $12.3K | ﹤0.01% |
+11,941
| New | +$10.1K |
|
294
My Size
MYSZ
$1.88M
| $9.84K | ﹤0.01% |
+1,597
| New | +$16.5K |
|
295
DNA X Inc
SONM
$5.63M
| $8.71K | ﹤0.01% |
+81
| New | +$11.3K |
|
|
NGD
296
DELISTED
New Gold Inc
NGD
| $8.29K | ﹤0.01% |
10,000
-3,173
| -24% | -$3.38K |
|
|
USAS
297
Americas Gold and Silver
USAS
$1.69B
| $6.88K | ﹤0.01% |
8,556
-50
| -0.6% | -$48 |
|
|
ADXN
298
Addex Therapeutics
ADXN
| $6.58K | ﹤0.01% |
960
-21
| -2% | -$212 |
|
|
AAU
299
DELISTED
Almaden Minerals Ltd
AAU
| $5.95K | ﹤0.01% |
+45,943
| New | +$6.2K |
|
300
Palisade Bio
PALI
$367M
| $5.41K | ﹤0.01% |
+695
| New | +$12.7K |
|
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Baader Bank Aktiengesellschaft's Q3 2023 Portfolio in Review
As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.
- Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
- Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
- Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
- Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
- Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.