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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
BioNTech
BNTX
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.05% |
| 2 | Healthcare | 8.58% |
| 3 | Communication Services | 8.07% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Limbach Holdings
LMB
$572M
| $259K | 0.01% |
+10,493
| New | +$211K |
|
302
Amphastar Pharmaceuticals
AMPH
$873M
| $259K | 0.01% |
+4,500
| New | +$199K |
|
303
DexCom
DXCM
$31.3B
| $258K | 0.01% |
+2,012
| New | +$243K |
|
304
Corpay
CPAY
$26B
| $251K | 0.01% |
+1,002
| New | +$228K |
|
305
PUT
Alibaba
BABA
$304B
| $250K | 0.01% |
+3,000
| New | +$263K |
|
306
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $242K | 0.01% |
+2,000
| New | +$232K |
|
307
Kulicke & Soffa
KLIC
$4.74B
| $241K | 0.01% |
4,069
+69
| +2% | +$3.56K |
|
308
OSI Systems
OSIS
$3.91B
| $236K | 0.01% |
+2,000
| New | +$229K |
|
309
Palantir
PLTR
$375B
| $228K | 0.01% |
+19,130
| New | +$217K |
|
310
Zai Lab
ZLAB
$2.36B
| $225K | 0.01% |
8,162
+1,360
| +20% | +$44.5K |
|
311
Graco
GGG
$13.5B
| $222K | 0.01% |
+2,598
| New | +$202K |
|
312
CALL
Amgen
AMGN
$219B
| $222K | 0.01% |
+1,000
| New | +$232K |
|
313
Manhattan Associates
MANH
$11.1B
| $220K | 0.01% |
+1,100
| New | +$191K |
|
314
PUT
Pinterest
PINS
$13.2B
| $219K | 0.01% |
+8,000
| New | +$199K |
|
315
PUT
ExxonMobil
XOM
$642B
| $215K | 0.01% |
+2,000
| New | +$218K |
|
316
Meritage Homes
MTH
$4.71B
| $213K | 0.01% |
+3,000
| New | +$188K |
|
317
Realty Income
O
$58.2B
| $213K | 0.01% |
+4,589
| New | +$280K |
|
318
Dr. Reddy's Laboratories
RDY
$10.1B
| $212K | 0.01% |
+16,930
| New | +$198K |
|
|
B
319
PUT
Barrick Mining
B
$69.3B
| $212K | 0.01% |
+12,500
| New | +$228K |
|
320
Boyd Gaming
BYD
$6.11B
| $208K | 0.01% |
+3,000
| New | +$201K |
|
321
Qfin Holdings
QFIN
$1.59B
| $207K | 0.01% |
12,000
-3,400
| -22% | -$57.2K |
|
322
Blackstone
BX
$107B
| $207K | 0.01% |
+2,873
| New | +$248K |
|
323
CALL
Zoom
ZM
$29.7B
| $204K | 0.01% |
+3,000
| New | +$201K |
|
324
Nutanix
NTNX
$16.3B
| $201K | 0.01% |
+7,223
| New | +$192K |
|
325
PUT
3M
MMM
$93.2B
| $200K | 0.01% |
+2,392
| New | +$203K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review
As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.
- Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
- Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
- Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
- Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
- Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
- Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.