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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
(-5.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Linde
LIN
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.4M |
| 5 |
Tesla
TSLA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 2 |
Autodesk
ADSK
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 5 |
Corteva
CTVA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quanta Services
PWR
$101B
| $253K | 0.01% |
1,526
-2,074
| -58% | -$319K |
|
302
Snap-on
SNA
$21.5B
| $247K | 0.01% |
+1,002
| New | +$245K |
|
303
C3.ai
AI
$1.59B
| $245K | 0.01% |
+9,353
| New | +$192K |
|
304
BellRing Brands
BRBR
$1.34B
| $238K | 0.01% |
+7,000
| New | +$207K |
|
305
inTEST
INTT
$177M
| $235K | 0.01% |
+11,342
| New | +$170K |
|
306
RLI Corp
RLI
$5.89B
| $233K | 0.01% |
+3,500
| New | +$232K |
|
307
MYR Group
MYRG
$5.25B
| $229K | 0.01% |
+1,827
| New | +$196K |
|
308
Trip.com Group
TCOM
$29.1B
| $228K | 0.01% |
+6,500
| New | +$242K |
|
309
Zai Lab
ZLAB
$2.62B
| $226K | 0.01% |
6,802
+600
| +10% | +$23K |
|
310
Sea Limited
SE
$69.5B
| $224K | 0.01% |
+2,601
| New | +$178K |
|
|
HEPS
311
D-Market Electronic Services & Trading
HEPS
$990M
| $216K | 0.01% |
161,145
+1,145
| +0.7% | +$1.12K |
|
312
Kulicke & Soffa
KLIC
$4.78B
| $211K | 0.01% |
+4,000
| New | +$208K |
|
313
Ceco Environmental
CECO
$4.14B
| $210K | 0.01% |
+15,000
| New | +$212K |
|
314
Align Technology
ALGN
$12.3B
| $210K | 0.01% |
+805
| New | +$237K |
|
315
LSI Industries
LYTS
$924M
| $209K | 0.01% |
+15,000
| New | +$207K |
|
|
BLDP
316
Ballard Power Systems
BLDP
$790M
| $197K | 0.01% |
39,705
+19,705
| +99% | +$114K |
|
317
XP
XP
$8.39B
| $197K | 0.01% |
16,587
+3,587
| +28% | +$51.1K |
|
318
Plug Power
PLUG
$3.04B
| $168K | 0.01% |
15,551
+5,551
| +56% | +$79.4K |
|
|
EH
319
EHang Holdings
EH
$435M
| $164K | 0.01% |
15,000
| – | – |
|
320
NIO
NIO
$11.9B
| $136K | 0.01% |
13,807
-8,193
| -37% | -$83.8K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
+11,472
| New | +$1.18M |
|
322
Kinross Gold
KGC
$32.8B
| $110K | 0.01% |
+29,819
| New | +$126K |
|
323
Riot Platforms
RIOT
$7.76B
| $87.8K | ﹤0.01% |
+11,272
| New | +$73.3K |
|
|
CVAC
324
DELISTED
CureVac
CVAC
| $83.6K | ﹤0.01% |
12,000
| – | – |
|
325
Marathon Digital Holdings
MARA
$3.9B
| $82.4K | ﹤0.01% |
+12,110
| New | +$84.6K |
|
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AWA
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CC
BFMH
Baader Bank Aktiengesellschaft's Q1 2023 Portfolio in Review
As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.
- Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
- Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
- Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
- Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.