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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
276
Assurant
AIZ
$14.3B
$329K 0.02%
+1,750
New +$305K
RGA icon
277
Reinsurance Group of America
RGA
$16.1B
$328K 0.02%
1,700
– –
NEM icon
278
Newmont
NEM
$119B
$326K 0.02%
9,100
+647
+8% +$22.3K
XP icon
279
XP
XP
$8.39B
$321K 0.02%
12,500
– –
YALA
280
Yalla Group
YALA
$832M
$313K 0.02%
65,000
-383,237
-85% -$1.97M
UPST icon
281
Upstart Holdings
UPST
$3.03B
$296K 0.02%
11,000
-266
-2% -$7.87K
DESP
282
DELISTED
Despegar.com
DESP
$275K 0.02%
23,000
+3,000
+15% +$28.4K
VNT icon
283
Vontier
VNT
$4.74B
$272K 0.02%
6,000
-18
-0.3% -$702
LDOS icon
284
Leidos
LDOS
$17.3B
$262K 0.02%
+2,000
New +$238K
MRO
285
DELISTED
Marathon Oil Corporation
MRO
$261K 0.02%
+9,200
New +$222K
PR
286
Permian Resources
PR
$16.9B
$260K 0.02%
+14,700
New +$216K
DINO icon
287
HF Sinclair
DINO
$14.5B
$258K 0.02%
+4,278
New +$243K
CIVI
288
DELISTED
Civitas Resources
CIVI
$258K 0.02%
3,402
-8,503
-71% -$569K
BKR icon
289
Baker Hughes
BKR
$61.1B
$258K 0.02%
+7,705
New +$238K
TRGP icon
290
Targa Resources
TRGP
$55.1B
$257K 0.02%
+2,296
New +$217K
SMG icon
291
ScottsMiracle-Gro
SMG
$3.66B
$256K 0.02%
+3,433
New +$213K
SDRL icon
292
Seadrill
SDRL
$2.7B
$252K 0.02%
+5,000
New +$227K
HEPS
293
D-Market Electronic Services & Trading
HEPS
$990M
$240K 0.02%
160,200
-40,000
-20% -$63.2K
CIB icon
294
Grupo Cibest SA
CIB
$21.1B
$240K 0.02%
7,000
-283
-4% -$9.18K
AEM icon
295
Agnico Eagle Mines
AEM
$90.5B
$239K 0.02%
+4,000
New +$205K
DFH icon
296
Dream Finders Homes
DFH
$1.36B
$236K 0.02%
+5,400
New +$190K
PRIM icon
297
Primoris Services
PRIM
$4.45B
$235K 0.02%
+5,530
New +$204K
ROL icon
298
Rollins
ROL
$18.2B
$231K 0.02%
+5,000
New +$220K
EL icon
299
Estee Lauder
EL
$32B
$231K 0.02%
+1,500
New +$213K
AMGN icon
300
Amgen
AMGN
$222B
$227K 0.02%
+800
New +$234K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.