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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
326
CALL
Apple
AAPL
$4.57T
– –
-107,800
Closed -$6.92M
ACN icon
327
CALL
Accenture
ACN
$108B
– –
-32,400
Closed -$5.58M
ADBE icon
328
CALL
Adobe
ADBE
$105B
– –
-1,500
Closed -$134K
AKAM icon
329
Akamai
AKAM
$15.9B
– –
-6,750
Closed -$616K
ALC icon
330
Alcon
ALC
$35B
– –
-6,019
Closed -$420K
ALB icon
331
Albemarle
ALB
$15.5B
– –
-1,200
Closed -$251K
ALLE icon
332
Allegion
ALLE
$14.4B
– –
-2,300
Closed -$225K
AMD icon
333
CALL
Advanced Micro Devices
AMD
$789B
– –
-93,500
Closed -$4.66M
AMP icon
334
Ameriprise Financial
AMP
$48.8B
– –
-2,760
Closed -$656K
AMZN icon
335
CALL
Amazon
AMZN
$2.96T
– –
-80,100
Closed -$4.2M
ANSS
336
DELISTED
Ansys
ANSS
– –
-3,600
Closed -$861K
AON icon
337
CALL
Aon
AON
$76B
– –
-39,700
Closed -$5.54M
AON icon
338
PUT
Aon
AON
$76B
– –
-39,700
Closed -$3.88M
APTV icon
339
Aptiv
APTV
$10.3B
– –
-2,800
Closed -$249K
BA icon
340
Boeing
BA
$185B
– –
-4,500
Closed -$615K
BALL icon
341
CALL
Ball Corp
BALL
$16.8B
– –
-119,200
Closed -$3.65M
BKNG icon
342
CALL
Booking.com
BKNG
$161B
– –
-127,500
Closed -$3.41M
CAT icon
343
CALL
Caterpillar
CAT
$387B
– –
-52,500
Closed -$4.86M
CHKP icon
344
CALL
Check Point Software Technologies
CHKP
$13.1B
– –
-88,200
Closed -$6.82M
CHKP icon
345
PUT
Check Point Software Technologies
CHKP
$13.1B
– –
-88,200
Closed -$5.18M
CMG icon
346
Chipotle Mexican Grill
CMG
$41.5B
– –
-10,100
Closed -$264K
CPRT icon
347
Copart
CPRT
$27.5B
– –
-38,800
Closed -$1.05M
DLTR icon
348
Dollar Tree
DLTR
$25.2B
– –
-4,280
Closed -$667K
DOW icon
349
Dow Inc
DOW
$21.2B
– –
-10,340
Closed -$534K
EBAY icon
350
CALL
eBay
EBAY
$49.8B
– –
-199,000
Closed -$3.29M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.