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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
326
Aris Mining
ARIS
$3.59B
– –
-40,000
Closed -$131K
ATRA icon
327
Atara Biotherapeutics
ATRA
$76.1M
– –
-438
Closed -$4.16K
AVAV icon
328
AeroVironment
AVAV
$9.45B
– –
-2,722
Closed -$342K
KEEL
329
Keel Infrastructure Corp
KEEL
$2.34B
– –
-277,376
Closed -$804K
BLDP
330
Ballard Power Systems
BLDP
$790M
– –
-14,779
Closed -$47.7K
BMY icon
331
Bristol-Myers Squibb
BMY
$132B
– –
-142,025
Closed -$7.25M
BMY icon
332
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-138,500
Closed -$7.11M
BTG icon
333
B2Gold
BTG
$6.64B
– –
-38,420
Closed -$68K
BZFD icon
334
BuzzFeed
BZFD
$96.7M
– –
-2,599
Closed -$1.93K
CBOE icon
335
Cboe Global Markets
CBOE
$29.9B
– –
-1,900
Closed -$339K
CDE icon
336
Coeur Mining
CDE
$17.9B
– –
-19,971
Closed -$48.3K
CF icon
337
CF Industries
CF
$17.3B
– –
-6,990
Closed -$556K
CHGG icon
338
Chegg
CHGG
$102M
– –
-245,000
Closed -$2.78M
CHRS icon
339
Coherus Oncology
CHRS
$196M
– –
-14,020
Closed -$34.6K
CI icon
340
Cigna
CI
$74.6B
– –
-2,180
Closed -$653K
CMCSA icon
341
Comcast
CMCSA
$90B
– –
-13,120
Closed -$574K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
– –
-24,900
Closed -$1.13M
CMG icon
343
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-500,000
Closed -$22.9M
COMP icon
344
Compass
COMP
$9.66B
– –
-325,900
Closed -$1.22M
COR icon
345
Cencora
COR
$61.2B
– –
-3,287
Closed -$673K
CSCO icon
346
Cisco
CSCO
$479B
– –
-12,588
Closed -$628K
DFS
347
DELISTED
Discover Financial Services
DFS
– –
-3,965
Closed -$446K
DIS icon
348
PUT
Walt Disney
DIS
$181B
– –
-51,100
Closed -$4.61M
EBAY icon
349
eBay
EBAY
$49.8B
– –
-225,267
Closed -$9.82M
EBAY icon
350
PUT
eBay
EBAY
$49.8B
– –
-112,200
Closed -$4.89M
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 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.