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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HITI
301
High Tide
HITI
$202M
$308K 0.01%
200,000
– –
VAL icon
302
Valaris
VAL
$5.47B
$304K 0.01%
+4,500
New +$281K
AGI icon
303
Alamos Gold
AGI
$13.9B
$303K 0.01%
+30,000
New +$264K
HII icon
304
Huntington Ingalls Industries
HII
$12.8B
$300K 0.01%
+1,300
New +$306K
MELI icon
305
Mercado Libre
MELI
$92.3B
$296K 0.01%
350
– –
UPST icon
306
Upstart Holdings
UPST
$3.03B
$285K 0.01%
21,527
+4,600
+27% +$88.9K
SU icon
307
PUT
Suncor Energy
SU
$70.3B
$282K 0.01%
+9,000
New +$296K
WFRD icon
308
Weatherford International
WFRD
$6.22B
$280K 0.01%
+5,500
New +$227K
MUSA icon
309
Murphy USA
MUSA
$9.61B
$280K 0.01%
+1,000
New +$290K
CGC
310
Canopy Growth
CGC
$410M
$278K 0.01%
12,000
+6,000
+100% +$185K
GRWG icon
311
GrowGeneration
GRWG
$90.7M
$274K 0.01%
70,000
+20,000
+40% +$95.4K
ZM icon
312
CALL
Zoom
ZM
$30.6B
$272K 0.01%
+4,000
New +$304K
MCD icon
313
McDonald's
MCD
$195B
$264K 0.01%
1,000
-9,290
-90% -$2.45M
FUTU icon
314
Futu Holdings
FUTU
$15.3B
$262K 0.01%
6,450
-6,400
-50% -$312K
WSC icon
315
WillScot Mobile Mini Holdings
WSC
$4.41B
$250K 0.01%
+5,525
New +$248K
CEG icon
316
Constellation Energy
CEG
$95.6B
$248K 0.01%
+2,873
New +$258K
IMKTA icon
317
Ingles Markets
IMKTA
$1.67B
$241K 0.01%
+2,500
New +$235K
GS icon
318
PUT
Goldman Sachs
GS
$303B
$240K 0.01%
+700
New +$244K
VMI icon
319
Valmont Industries
VMI
$9.53B
$231K 0.01%
+700
New +$222K
LFLY
320
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$228K 0.01%
17,500
+15,000
+600% +$219K
HALO icon
321
Halozyme
HALO
$12.2B
$228K 0.01%
+4,000
New +$205K
ROP icon
322
Roper Technologies
ROP
$39.8B
$216K 0.01%
+500
New +$206K
KT icon
323
KT
KT
$8.81B
$216K 0.01%
16,000
– –
NIO icon
324
NIO
NIO
$11.9B
$215K 0.01%
22,000
+9,000
+69% +$104K
DHR icon
325
PUT
Danaher
DHR
$144B
$213K 0.01%
902
-6,994
-89% -$1.62M
11 12
13
14 15

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.