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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
351
Dollar General
DG
$28.1B
– –
-11,637
Closed -$2.72M
DOCU
352
CALL
DocuSign
DOCU
$10.9B
– –
-2,500
Closed -$268K
DOCU
353
PUT
DocuSign
DOCU
$10.9B
– –
-2,000
Closed -$214K
EXPD icon
354
Expeditors International
EXPD
$23.2B
– –
-6,680
Closed -$689K
FLEX icon
355
Flex
FLEX
$45.3B
– –
-20,701
Closed -$289K
GILD icon
356
PUT
Gilead Sciences
GILD
$162B
– –
-2,000
Closed -$119K
GM icon
357
General Motors
GM
$76.3B
– –
-144,276
Closed -$6.31M
HPE icon
358
Hewlett Packard
HPE
$69.4B
– –
-511,194
Closed -$8.54M
HPQ icon
359
HP
HPQ
$25.8B
– –
-241,145
Closed -$8.75M
INTC icon
360
CALL
Intel
INTC
$503B
– –
-13,000
Closed -$644K
INTC icon
361
PUT
Intel
INTC
$503B
– –
-2,000
Closed -$99K
JAMF
362
DELISTED
Jamf
JAMF
– –
-60,823
Closed -$2.12M
KD icon
363
Kyndryl
KD
$3.09B
– –
-11,655
Closed -$153K
KKR icon
364
KKR & Co
KKR
$92.8B
– –
-33,724
Closed -$1.97M
LEN icon
365
Lennar Class A
LEN
$20.4B
– –
-8,475
Closed -$666K
MCD icon
366
PUT
McDonald's
MCD
$196B
– –
-5,000
Closed -$555K
MKTX icon
367
MarketAxess Holdings
MKTX
$5.72B
– –
-964
Closed -$328K
MO icon
368
Altria Group
MO
$113B
– –
-175,147
Closed -$9.15M
NFLX icon
369
PUT
Netflix
NFLX
$307B
– –
-6,000
Closed -$225K
ORCL icon
370
CALL
Oracle
ORCL
$413B
– –
-5,000
Closed -$414K
PINS icon
371
CALL
Pinterest
PINS
$13.2B
– –
-4,500
Closed -$111K
PINS icon
372
PUT
Pinterest
PINS
$13.2B
– –
-5,000
Closed -$123K
PNC icon
373
PNC Financial Services
PNC
$101B
– –
-3,657
Closed -$675K
RH icon
374
RH
RH
$3.56B
– –
-3,719
Closed -$1.21M
ROST icon
375
CALL
Ross Stores
ROST
$81.6B
– –
-1,500
Closed -$136K
12 13 14
15
16

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.