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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGR
326
UP Fintech Holding
TIGR
$860M
$94K 0.01%
+20,000
New +$85K
STZ icon
327
Constellation Brands
STZ
$22.3B
$70K 0.01%
+300
New +$73K
API
328
Agora
API
$349M
$66K 0.01%
10,000
– –
LKCO
329
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$56K ﹤0.01%
+583
New +$64.5K
HYFM icon
330
Hydrofarm Holdings
HYFM
$7.72M
$38K ﹤0.01%
1,100
– –
ZEPP
331
Zepp Health
ZEPP
$67M
$28K ﹤0.01%
+3,750
New +$34.5K
XNET
332
Xunlei
XNET
$327M
$16K ﹤0.01%
+10,000
New +$14.2K
AMAT icon
333
Applied Materials
AMAT
$424B
– –
-16,465
Closed -$1.81M
APH icon
334
Amphenol
APH
$212B
– –
-22,058
Closed -$831K
ASML icon
335
ASML
ASML
$645B
– –
-1,087
Closed -$726K
BA icon
336
CALL
Boeing
BA
$190B
– –
-1,000
Closed -$192K
BA icon
337
PUT
Boeing
BA
$190B
– –
-2,000
Closed -$383K
BABA icon
338
CALL
Alibaba
BABA
$308B
– –
-3,300
Closed -$359K
BABA icon
339
PUT
Alibaba
BABA
$308B
– –
-3,500
Closed -$381K
BBWI icon
340
Bath & Body Works
BBWI
$4.19B
– –
-27,762
Closed -$1.33M
BG icon
341
Bunge Global
BG
$20.5B
– –
-97,535
Closed -$10.8M
BHC icon
342
Bausch Health
BHC
$2.35B
– –
-90,293
Closed -$2.06M
BN icon
343
Brookfield
BN
$109B
– –
-76,343
Closed -$2.33M
BMY icon
344
Bristol-Myers Squibb
BMY
$130B
– –
-125,741
Closed -$9.58M
BNTX icon
345
PUT
BioNTech
BNTX
$23.2B
– –
-1,000
Closed -$171K
C icon
346
Citigroup
C
$231B
– –
-116,282
Closed -$6.21M
CBRE icon
347
CBRE Group
CBRE
$43.8B
– –
-100,123
Closed -$9.16M
CE icon
348
Celanese
CE
$4.73B
– –
-5,078
Closed -$725K
COF icon
349
Capital One
COF
$136B
– –
-4,827
Closed -$634K
COIN icon
350
PUT
Coinbase
COIN
$39.5B
– –
-8,500
Closed -$645K
12 13
14
15 16

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 Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.