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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
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
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
UAA icon
326
Under Armour
UAA
$2.6B
$79.7K ﹤0.01%
+10,772
New +$112K
CS
327
DELISTED
Credit Suisse Group
CS
$74.4K ﹤0.01%
+107,168
New +$299K
HMY icon
328
Harmony Gold Mining
HMY
$12.3B
$68.8K ﹤0.01%
+21,500
New +$76.5K
FCEL icon
329
FuelCell Energy
FCEL
$1.63B
$62.9K ﹤0.01%
+943
New +$92.8K
AMLI
330
DELISTED
American Lithium Corp. Common Stock
AMLI
$53.9K ﹤0.01%
+40,404
New +$119K
BBD icon
331
Banco Bradesco
BBD
$36.7B
$52.8K ﹤0.01%
+25,848
New +$68.8K
VZLA
332
Vizsla Silver
VZLA
$1.31B
$50.8K ﹤0.01%
+57,573
New +$74.4K
BB icon
333
BlackBerry
BB
$5.26B
$45.6K ﹤0.01%
+12,830
New +$50.9K
AUY
334
DELISTED
Yamana Gold, Inc.
AUY
$42.2K ﹤0.01%
+12,570
New +$71.5K
SLI
335
Standard Lithium
SLI
$584M
$40.5K ﹤0.01%
+18,699
New +$72.9K
PSNY icon
336
Polestar Automotive Holding UK
PSNY
$2.06B
$33.2K ﹤0.01%
+374
New +$56.8K
EXK
337
Endeavour Silver
EXK
$2.83B
$32.7K ﹤0.01%
+14,691
New +$48.7K
BINI
338
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PRTK
339
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22.9K ﹤0.01%
+11,580
New +$22.9K
FSM icon
340
Fortuna Silver Mines
FSM
$3.07B
$22.8K ﹤0.01%
+10,393
New +$36.9K
AMC icon
341
AMC Entertainment Holdings
AMC
$2.31B
$22.2K ﹤0.01%
+568
New +$30.1K
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.1K ﹤0.01%
+66,146
New +$136K
AXDX
343
DELISTED
Accelerate Diagnostics
AXDX
$20.5K ﹤0.01%
+3,750
New +$22.5K
CRVS icon
344
Corvus Pharmaceuticals
CRVS
$1.17B
$17.7K ﹤0.01%
+24,911
New +$19.4K
VEV
345
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$17.2K ﹤0.01%
+38,038
New +$34.1K
TRKA
346
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$14.4K ﹤0.01%
+3,040
New +$18.3K
SBNY
347
DELISTED
Signature Bank
SBNY
$13.5K ﹤0.01%
+94,546
New +$11.4M
SIVB
348
DELISTED
SVB Financial Group
SIVB
$12.8K ﹤0.01%
+16,706
New +$4.69M
MARK
349
DELISTED
Remark Holdings, Inc.
MARK
$12K ﹤0.01%
+11,239
New +$15.5K
CLSD
350
DELISTED
Clearside Biomedical
CLSD
$11.2K ﹤0.01%
+921
New +$17.9K
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 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.