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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
CALL
Advanced Micro Devices
AMD
$789B
– –
-145,000
Closed -$16.5M
AMGN icon
327
CALL
Amgen
AMGN
$222B
– –
-1,000
Closed -$222K
AMGN icon
328
Amgen
AMGN
$222B
– –
-2,732
Closed -$575K
AMGN icon
329
PUT
Amgen
AMGN
$222B
– –
-4,000
Closed -$888K
AMPH icon
330
Amphastar Pharmaceuticals
AMPH
$916M
– –
-4,500
Closed -$259K
AMZN icon
331
CALL
Amazon
AMZN
$2.96T
– –
-126,500
Closed -$16.5M
AON icon
332
CALL
Aon
AON
$76B
– –
-31,700
Closed -$10.9M
APA icon
333
APA Corp
APA
$13.2B
– –
-219
Closed -$5.81K
APA icon
334
PUT
APA Corp
APA
$13.2B
– –
-8,000
Closed -$273K
ATOS icon
335
Atossa Therapeutics
ATOS
$23.5M
– –
-724
Closed -$10.6K
BA icon
336
Boeing
BA
$185B
– –
-1,588
Closed -$326K
BABA icon
337
CALL
Alibaba
BABA
$308B
– –
-9,600
Closed -$800K
BABA icon
338
PUT
Alibaba
BABA
$308B
– –
-3,000
Closed -$250K
BAC icon
339
PUT
Bank of America
BAC
$442B
– –
-9,500
Closed -$273K
BDRX
340
Biodexa Pharmaceuticals
BDRX
$1.58M
– –
0
– -$865
BELFA icon
341
Bel Fuse Inc Class A
BELFA
$3.37B
– –
-137
Closed -$6.17K
BELFB
342
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-6,108
Closed -$349K
BMY icon
343
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-138,500
Closed -$8.86M
BNTX icon
344
PUT
BioNTech
BNTX
$23.5B
– –
-1,000
Closed -$108K
BRK.B icon
345
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-33,100
Closed -$11.3M
BTAI icon
346
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,406
Closed -$116K
BWA icon
347
BorgWarner
BWA
$13.9B
– –
-13,927
Closed -$600K
BX icon
348
Blackstone
BX
$110B
– –
-2,873
Closed -$207K
BYD icon
349
Boyd Gaming
BYD
$6.06B
– –
-3,000
Closed -$208K
CAT icon
350
CALL
Caterpillar
CAT
$387B
– –
-47,500
Closed -$11.7M
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 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.