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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
(+20%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$61.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.4M |
| 3 |
Dollar General
DG
|
+$11.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$11.1M |
| 5 |
Linde
LIN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$21.8M |
| 2 |
Charter Communications
CHTR
|
+$20.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.9M |
| 4 |
Microsoft
MSFT
|
+$15.9M |
| 5 |
Cable One
CABO
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Healthcare | 11.31% |
| 3 | Communication Services | 9.64% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$27.2B
| – | – |
-3,300
| Closed | -$279K |
|
352
CALL
Edwards Lifesciences
EW
$51.7B
| – | – |
-81,700
| Closed | -$4.06M |
|
353
FLEX LNG
FLNG
$1.67B
| – | – |
-28,600
| Closed | -$414K |
|
354
Fortinet
FTNT
$117B
| – | – |
-14,275
| Closed | -$808K |
|
355
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-106,000
| Closed | -$4.66M |
|
|
356
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-104,000
| Closed | -$4.04M |
|
357
CALL
W.W. Grainger
GWW
$60.2B
| – | – |
-22,200
| Closed | -$5.7M |
|
358
CALL
Home Depot
HD
$355B
| – | – |
-32,500
| Closed | -$4.33M |
|
359
CALL
Illumina
ILMN
$28.4B
| – | – |
-19,429
| Closed | -$1.37M |
|
|
360
CALL
Johnson & Johnson
JNJ
$625B
| – | – |
-65,500
| Closed | -$7.88M |
|
361
PUT
JPMorgan Chase
JPM
$950B
| – | – |
-1,500
| Closed | -$149K |
|
362
Labcorp
LH
$25.9B
| – | – |
-3,266
| Closed | -$658K |
|
363
CALL
Mastercard
MA
$493B
| – | – |
-26,500
| Closed | -$5.29M |
|
364
Microchip Technology
MCHP
$46B
| – | – |
-10,200
| Closed | -$592K |
|
365
PUT
3M
MMM
$94.3B
| – | – |
-4,425
| Closed | -$272K |
|
|
366
CALL
Microsoft
MSFT
$3.71T
| – | – |
-46,800
| Closed | -$7M |
|
367
CALL
Mettler-Toledo International
MTD
$28.6B
| – | – |
-7,000
| Closed | -$5.19M |
|
368
Micron Technology
MU
$991B
| – | – |
-10,094
| Closed | -$558K |
|
369
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-179,700
| Closed | -$3.94M |
|
370
CALL
Nike
NKE
$61.9B
| – | – |
-71,200
| Closed | -$3.19M |
|
371
Pultegroup
PHM
$25.3B
| – | – |
-6,600
| Closed | -$262K |
|
372
Prologis
PLD
$133B
| – | – |
-4,370
| Closed | -$514K |
|
373
CALL
PayPal
PYPL
$50.5B
| – | – |
-113,500
| Closed | -$3.2M |
|
374
CALL
Qualcomm
QCOM
$176B
| – | – |
-66,200
| Closed | -$4.17M |
|
375
Robert Half
RHI
$4.37B
| – | – |
-6,889
| Closed | -$516K |
|
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Baader Bank Aktiengesellschaft's Q3 2022 Portfolio in Review
As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.
- Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
- Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
- Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
- Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
- Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.