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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
UnitedHealth
UNH
|
+$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PUT
AT&T
T
$163B
| – | – |
-45,016
| Closed | -$631K |
|
302
Trip.com Group
TCOM
$29.1B
| – | – |
-15,000
| Closed | -$369K |
|
303
TransDigm Group
TDG
$67.7B
| – | – |
-2,602
| Closed | -$1.66M |
|
304
TJX Companies
TJX
$178B
| – | – |
-11,482
| Closed | -$872K |
|
305
Turning Point Brands
TPB
$1.74B
| – | – |
-16,526
| Closed | -$624K |
|
306
T. Rowe Price
TROW
$24.3B
| – | – |
-3,918
| Closed | -$770K |
|
307
CALL
Tesla
TSLA
$1.3T
| – | – |
-2,700
| Closed | -$951K |
|
308
Tyson Foods
TSN
$20.4B
| – | – |
-10,100
| Closed | -$880K |
|
309
Trade Desk
TTD
$6.49B
| – | – |
-10,000
| Closed | -$916K |
|
310
Ulta Beauty
ULTA
$24.3B
| – | – |
-11,104
| Closed | -$4.58M |
|
|
311
UnitedHealth
UNH
$370B
| – | – |
-19,375
| Closed | -$9.73M |
|
312
United Parcel Service
UPS
$88.9B
| – | – |
-5,300
| Closed | -$1.14M |
|
313
Upstart Holdings
UPST
$3.03B
| – | – |
-50,027
| Closed | -$7.57M |
|
|
314
Visa
V
$677B
| – | – |
-70,378
| Closed | -$15.3M |
|
|
315
PUT
Visa
V
$677B
| – | – |
-4,000
| Closed | -$867K |
|
316
Veeva Systems
VEEV
$37.4B
| – | – |
-2,850
| Closed | -$728K |
|
317
Village Farms International
VFF
$253M
| – | – |
-87,500
| Closed | -$562K |
|
318
VF Corp
VFC
$5.89B
| – | – |
-4,600
| Closed | -$337K |
|
|
319
VeriSign
VRSN
$26.6B
| – | – |
-123,400
| Closed | -$31.3M |
|
320
Verizon
VZ
$196B
| – | – |
-14,300
| Closed | -$743K |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-180,549
| Closed | -$9.42M |
|
|
WCN
322
Waste Connections
WCN
$42B
| – | – |
-28,019
| Closed | -$3.82M |
|
323
Western Digital
WDC
$150B
| – | – |
-161,321
| Closed | -$7.95M |
|
324
Wells Fargo
WFC
$264B
| – | – |
-94,160
| Closed | -$4.52M |
|
325
CALL
Walmart Inc
WMT
$890B
| – | – |
-18,000
| Closed | -$868K |
|
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Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review
As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.
- Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
- Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
- Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
- Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.