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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLR icon
301
Miller Industries
MLR
$619M
$225K 0.02%
+4,500
New +$196K
ADI icon
302
Analog Devices
ADI
$190B
$218K 0.02%
+1,100
New +$212K
GCT icon
303
GigaCloud Technology
GCT
$1.9B
$214K 0.02%
+8,000
New +$227K
BPMC
304
DELISTED
Blueprint Medicines
BPMC
$209K 0.01%
+2,200
New +$189K
CRON
305
Cronos Group
CRON
$1.14B
$209K 0.01%
+79,564
New +$171K
LNW
306
DELISTED
Light & Wonder
LNW
$204K 0.01%
+2,000
New +$181K
EAT icon
307
Brinker International
EAT
$9.66B
$204K 0.01%
+4,100
New +$182K
CPNG icon
308
Coupang
CPNG
$29.2B
$178K 0.01%
10,000
-102,500
-91% -$1.68M
DSP icon
309
Viant Technology
DSP
$265M
$160K 0.01%
+15,000
New +$131K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$164B
$153K 0.01%
+13,000
New +$139K
KT icon
311
KT
KT
$8.81B
$140K 0.01%
10,000
-82
-0.8% -$1.13K
INTR icon
312
Inter&Co
INTR
$2.33B
$108K 0.01%
+19,000
New +$104K
LFLY
313
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$107K 0.01%
+36,250
New +$133K
ACB
314
Aurora Cannabis
ACB
$185M
$45.1K ﹤0.01%
10,308
+8,916
+641% +$34.5K
PLUG icon
315
Plug Power
PLUG
$3.04B
$34.4K ﹤0.01%
10,000
-21,604
-68% -$80.3K
HYFM icon
316
Hydrofarm Holdings
HYFM
$7.62M
$11.9K ﹤0.01%
+1,100
New +$10K
PW
317
Power REIT
PW
$2.84M
$7.6K ﹤0.01%
+1,000
New +$6.21K
AA icon
318
Alcoa
AA
$13.2B
– –
-8,038
Closed -$273K
ABG icon
319
Asbury Automotive
ABG
$3.85B
– –
-8,744
Closed -$1.97M
AGI icon
320
Alamos Gold
AGI
$13.9B
– –
-18,311
Closed -$245K
AMC icon
321
AMC Entertainment Holdings
AMC
$2.31B
– –
-11,820
Closed -$53.7K
AMR icon
322
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1,000
Closed -$339K
ANF icon
323
Abercrombie & Fitch
ANF
$5B
– –
-5,010
Closed -$442K
APLD icon
324
Applied Digital
APLD
$8.41B
– –
-15,000
Closed -$101K
APVO icon
325
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$2.03K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.