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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
(-6.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$9.2M |
| 2 |
Illumina
ILMN
|
+$5.89M |
| 3 |
Mettler-Toledo International
MTD
|
+$4.43M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.33M |
| 5 |
KLA
KLAC
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Charter Communications
CHTR
|
+$12.2M |
| 4 |
Montauk Renewables
MNTK
|
+$9.52M |
| 5 |
Merck
MRK
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.14% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Communication Services | 10.33% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Etsy
ETSY
$7.85B
| $207K | 0.02% |
+2,580
| New | +$185K |
|
277
Intel
INTC
$513B
| $202K | 0.01% |
5,424
-37,626
| -87% | -$1.53M |
|
278
Main Street Capital
MAIN
$5.48B
| $202K | 0.01% |
+6,304
| New | +$257K |
|
|
DESP
279
DELISTED
Despegar.com
DESP
| $189K | 0.01% |
+20,000
| New | +$154K |
|
280
Paymentus
PAY
$4.86B
| $179K | 0.01% |
10,000
-4,614
| -32% | -$75.3K |
|
281
VTEX
VTEX
$713M
| $138K | 0.01% |
+20,000
| New | +$122K |
|
282
KT
KT
$8.81B
| $135K | 0.01% |
+10,082
| New | +$129K |
|
|
NGD
283
DELISTED
New Gold Inc
NGD
| $132K | 0.01% |
91,267
+81,267
| +813% | +$102K |
|
|
ARIS
284
Aris Mining
ARIS
$3.59B
| $131K | 0.01% |
+40,000
| New | +$110K |
|
285
NIO
NIO
$11.9B
| $119K | 0.01% |
15,581
+1,369
| +10% | +$10.9K |
|
286
OraSure Technologies
OSUR
$279M
| $115K | 0.01% |
+14,100
| New | +$92.4K |
|
287
Plug Power
PLUG
$3.04B
| $114K | 0.01% |
31,604
+15,419
| +95% | +$80.9K |
|
|
MAXN
288
DELISTED
Maxeon Solar Technologies
MAXN
| $108K | 0.01% |
+150
| New | +$97.8K |
|
|
GOOD
289
Gladstone Commercial Corp
GOOD
$627M
| $104K | 0.01% |
+10,571
| New | +$132K |
|
290
Applied Digital
APLD
$8.41B
| $101K | 0.01% |
+15,000
| New | +$80.7K |
|
291
B2Gold
BTG
$6.64B
| $68K | ﹤0.01% |
+38,420
| New | +$121K |
|
292
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $56.1K | ﹤0.01% |
+85,920
| New | +$76.1K |
|
|
HIVE
293
HIVE Digital Technologies
HIVE
$777M
| $55.5K | ﹤0.01% |
+22,016
| New | +$75.2K |
|
294
AMC Entertainment Holdings
AMC
$2.31B
| $53.7K | ﹤0.01% |
+11,820
| New | +$95.9K |
|
295
Coeur Mining
CDE
$17.9B
| $48.3K | ﹤0.01% |
+19,971
| New | +$54.5K |
|
|
BLDP
296
Ballard Power Systems
BLDP
$790M
| $47.7K | ﹤0.01% |
14,779
+2,016
| +16% | +$7.17K |
|
297
Coherus Oncology
CHRS
$196M
| $34.6K | ﹤0.01% |
+14,020
| New | +$37.6K |
|
298
FuelCell Energy
FCEL
$1.63B
| $31.4K | ﹤0.01% |
882
+436
| +98% | +$16.7K |
|
|
SLI
299
Standard Lithium
SLI
$584M
| $26.2K | ﹤0.01% |
23,503
+3,492
| +17% | +$8.7K |
|
300
Tilray
TLRY
$622M
| $25K | ﹤0.01% |
1,465
-489
| -25% | -$9.42K |
|
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BFMH
Baader Bank Aktiengesellschaft's Q4 2023 Portfolio in Review
As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.
- Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
- Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
- Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
- Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
- Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.