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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
(+33%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
23.61%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 2 |
Autodesk
ADSK
|
+$15.6M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Oracle
ORCL
|
+$12.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
|
+$49.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$47.7M |
| 3 |
Linde
LIN
|
+$24.8M |
| 4 |
Netflix
NFLX
|
+$22.5M |
| 5 |
SolarEdge
SEDG
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 9.63% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.81% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
API
351
Agora
API
$377M
| $39.1K | ﹤0.01% |
10,000
| – | – |
|
|
LKCO
352
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
| $21.2K | ﹤0.01% |
583
| – | – |
|
353
Hydrofarm Holdings
HYFM
$7.62M
| $17.1K | ﹤0.01% |
1,100
| – | – |
|
354
CALL
Aaon
AAON
$7.77B
| – | – |
-59,550
| Closed | -$2.14M |
|
|
355
Aaon
AAON
$7.77B
| – | – |
-59,603
| Closed | -$2.14M |
|
|
356
PUT
Aaon
AAON
$7.77B
| – | – |
-59,550
| Closed | -$2.14M |
|
357
AbbVie
ABBV
$435B
| – | – |
-13,300
| Closed | -$1.78M |
|
358
Analog Devices
ADI
$190B
| – | – |
-27,712
| Closed | -$3.86M |
|
359
American Electric Power
AEP
$68.4B
| – | – |
-10,000
| Closed | -$865K |
|
|
RYM
360
RYTHM Inc
RYM
$49M
| – | – |
-33
| Closed | -$435K |
|
361
Amgen
AMGN
$222B
| – | – |
-14,377
| Closed | -$3.24M |
|
362
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-55,000
| Closed | -$600K |
|
363
Broadcom
AVGO
$2.04T
| – | – |
-52,000
| Closed | -$2.31M |
|
364
American Express
AXP
$230B
| – | – |
-2,250
| Closed | -$304K |
|
365
Bank of America
BAC
$442B
| – | – |
-25,000
| Closed | -$861K |
|
366
Ball Corp
BALL
$16.8B
| – | – |
-119,275
| Closed | -$5.76M |
|
|
367
PUT
Ball Corp
BALL
$16.8B
| – | – |
-119,200
| Closed | -$5.76M |
|
368
Booking.com
BKNG
$161B
| – | – |
-128,750
| Closed | -$8.46M |
|
|
369
PUT
Booking.com
BKNG
$161B
| – | – |
-127,500
| Closed | -$8.38M |
|
370
Bank of Montreal
BMO
$127B
| – | – |
-15,000
| Closed | -$1.31M |
|
371
Scotiabank
BNS
$108B
| – | – |
-29,660
| Closed | -$1.41M |
|
372
C.H. Robinson
CHRW
$17.5B
| – | – |
-6,540
| Closed | -$630K |
|
|
CKPT
373
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-8,820
| Closed | -$917K |
|
|
CKPT
374
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-8,820
| Closed | -$917K |
|
375
CME Group
CME
$94.8B
| – | – |
-26,329
| Closed | -$4.66M |
|
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MRL
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AWA
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CC
BFMH
Baader Bank Aktiengesellschaft's Q4 2022 Portfolio in Review
As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.
- Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
- Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
- Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
- Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
- Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
- Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.