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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
301
Innovative Industrial Properties
IIPR
$1.72B
$266K 0.02%
3,000
– –
UNP icon
302
Union Pacific
UNP
$174B
$253K 0.02%
1,300
– –
VIPS icon
303
Vipshop
VIPS
$7.53B
$252K 0.02%
30,000
– –
JD icon
304
JD.com
JD
$44.5B
$252K 0.02%
5,000
+1,000
+25% +$59.2K
EMR icon
305
Emerson Electric
EMR
$88.3B
$251K 0.02%
+3,430
New +$285K
XP icon
306
XP
XP
$8.39B
$247K 0.02%
+13,000
New +$258K
BLDP
307
Ballard Power Systems
BLDP
$790M
$245K 0.02%
40,000
+10,000
+33% +$74.8K
ZENV
308
DELISTED
Zenvia
ZENV
$242K 0.02%
150,000
+60,000
+67% +$122K
KLIC icon
309
Kulicke & Soffa
KLIC
$4.78B
$231K 0.01%
6,000
– –
CRON
310
Cronos Group
CRON
$1.14B
$224K 0.01%
79,564
– –
TRI icon
311
Thomson Reuters
TRI
$44.1B
$205K 0.01%
+1,898
New +$220K
NIO icon
312
NIO
NIO
$11.9B
$205K 0.01%
13,000
-4,000
-24% -$79.2K
KT icon
313
KT
KT
$8.81B
$196K 0.01%
16,000
+4,000
+33% +$55K
VFF icon
314
Village Farms International
VFF
$253M
$191K 0.01%
100,000
– –
GRWG icon
315
GrowGeneration
GRWG
$90.7M
$175K 0.01%
50,000
– –
VLNS
316
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$168K 0.01%
250,000
– –
CPNG icon
317
Coupang
CPNG
$29.2B
$167K 0.01%
10,000
– –
CGC
318
Canopy Growth
CGC
$410M
$164K 0.01%
6,000
– –
ACB
319
Aurora Cannabis
ACB
$185M
$126K 0.01%
10,309
– –
PW
320
Power REIT
PW
$2.84M
$107K 0.01%
1,000
– –
CVAC
321
DELISTED
CureVac
CVAC
$94.6K 0.01%
12,000
– –
EH
322
EHang Holdings
EH
$435M
$63.1K ﹤0.01%
15,000
– –
API
323
Agora
API
$377M
$36.3K ﹤0.01%
10,000
– –
LFLY
324
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$34K ﹤0.01%
2,500
– –
HYFM icon
325
Hydrofarm Holdings
HYFM
$7.62M
$21.3K ﹤0.01%
1,100
– –
11 12
13
14 15

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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.