We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PUT
Target
TGT
$66.8B
| $198K | 0.01% |
+1,500
| New | +$223K |
|
327
NIO
NIO
$11.5B
| $191K | 0.01% |
23,088
+9,281
| +67% | +$78.5K |
|
|
EH
328
EHang Holdings
EH
$404M
| $190K | 0.01% |
12,500
-2,500
| -17% | -$28.9K |
|
329
Rockwell Medical
RMTI
$28.3M
| $187K | 0.01% |
+3,663
| New | +$113K |
|
330
PUT
Sysco
SYY
$40.4B
| $186K | 0.01% |
+2,500
| New | +$185K |
|
|
MPX
331
DELISTED
Marine Products Corp
MPX
| $185K | 0.01% |
+11,000
| New | +$162K |
|
|
NPKI
332
NPK International
NPKI
$1.15B
| $183K | 0.01% |
+35,000
| New | +$145K |
|
333
Sunrun
RUN
$2.24B
| $179K | 0.01% |
+10,000
| New | +$186K |
|
334
Freeport-McMoran
FCX
$95.5B
| $161K | 0.01% |
+4,311
| New | +$164K |
|
335
CALL
NextEra Energy
NEE
$176B
| $148K | 0.01% |
+2,000
| New | +$151K |
|
|
BLDP
336
Ballard Power Systems
BLDP
$769M
| $147K | 0.01% |
39,079
-626
| -2% | -$2.85K |
|
337
CALL
Pfizer
PFE
$149B
| $147K | 0.01% |
+4,000
| New | +$156K |
|
338
PUT
Zoom
ZM
$29.7B
| $136K | 0.01% |
+2,000
| New | +$134K |
|
339
Eos Energy Enterprises
EOSE
$1.43B
| $130K | 0.01% |
+30,000
| New | +$78.7K |
|
|
DOCU
340
PUT
DocuSign
DOCU
$10.9B
| $128K | 0.01% |
+2,500
| New | +$132K |
|
341
Evolution Petroleum
EPM
$127M
| $123K | 0.01% |
+15,305
| New | +$113K |
|
342
PUT
Danaher
DHR
$141B
| $120K | 0.01% |
+564
| New | +$119K |
|
|
343
CALL
Freeport-McMoran
FCX
$95.5B
| $120K | 0.01% |
+3,000
| New | +$114K |
|
|
344
PUT
Freeport-McMoran
FCX
$95.5B
| $120K | 0.01% |
+3,000
| New | +$114K |
|
345
BioXcel Therapeutics
BTAI
$25.6M
| $116K | 0.01% |
+1,406
| New | +$468K |
|
346
Cipher Digital
CIFR
$7.56B
| $114K | 0.01% |
+40,000
| New | +$98.5K |
|
|
B
347
Barrick Mining
B
$69.3B
| $114K | 0.01% |
+11,502
| New | +$210K |
|
348
PUT
AT&T
T
$162B
| $112K | 0.01% |
+7,000
| New | +$119K |
|
|
349
PUT
BioNTech
BNTX
$22.9B
| $108K | 0.01% |
+1,000
| New | +$112K |
|
350
Travelzoo
TZOO
$73.4M
| $103K | 0.01% |
+13,018
| New | +$105K |
|
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.