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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
+12.64%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$103M
Cap. Flow
-$148M
Cap. Flow %
-10.72%
Top 10 Hldgs %
35.49%
Holding
414
New
97
Increased
85
Reduced
129
Closed
93

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.2M
2
ILMN icon
Illumina
ILMN
+$5.89M
3
MTD icon
Mettler-Toledo International
MTD
+$4.43M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.33M
5
KLAC icon
KLA
KLAC
+$4.08M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$15.8M
2
AMZN icon
Amazon
AMZN
+$15.1M
3
CHTR icon
Charter Communications
CHTR
+$12.2M
4
MNTK icon
Montauk Renewables
MNTK
+$9.52M
5
MRK icon
Merck
MRK
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 12.29%
3 Consumer Discretionary 11.28%
4 Communication Services 10.33%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
351
Denison Mines
DNN
$2.91B
– –
-20,774
Closed -$30.7K
DTSS icon
352
Datasea Intelligent Technology Ltd
DTSS
$8.2M
– –
-897
Closed -$2.49K
EXPD icon
353
Expeditors International
EXPD
$23.2B
– –
-5,260
Closed -$603K
FCX icon
354
Freeport-McMoran
FCX
$97.5B
– –
-11,652
Closed -$428K
FLNC icon
355
Fluence Energy
FLNC
$2.44B
– –
-148,500
Closed -$3.41M
FUTU icon
356
Futu Holdings
FUTU
$15.3B
– –
-4,257
Closed -$241K
GEOS icon
357
Geospace Technologies
GEOS
$75.7M
– –
-13,500
Closed -$175K
B
358
Barrick Mining
B
$73.2B
– –
-34,195
Closed -$480K
GOOGL icon
359
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-56,000
Closed -$7.33M
GORO icon
360
Goldgroup Mining Inc.
GORO
$191M
– –
-11,409
Closed -$4.33K
HAS icon
361
Hasbro
HAS
$13.2B
– –
-25,053
Closed -$1.66M
HNRG icon
362
Hallador Energy
HNRG
$696M
– –
-17,133
Closed -$247K
HWKN icon
363
Hawkins
HWKN
$2.71B
– –
-4,088
Closed -$240K
KHC icon
364
Kraft Heinz
KHC
$30B
– –
-19,606
Closed -$654K
LIN icon
365
PUT
Linde
LIN
$226B
– –
-24,000
Closed -$8.94M
LRCX icon
366
Lam Research
LRCX
$390B
– –
-10,100
Closed -$623K
MA icon
367
PUT
Mastercard
MA
$493B
– –
-26,500
Closed -$10.5M
META icon
368
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-24,500
Closed -$7.36M
MSCI icon
369
MSCI
MSCI
$40.9B
– –
-504
Closed -$230K
MSFT icon
370
PUT
Microsoft
MSFT
$3.71T
– –
-22,400
Closed -$7.07M
MTNB icon
371
Matinas BioPharma
MTNB
$1.81M
– –
-671
Closed -$3.77K
MYO icon
372
Myomo
MYO
$56.2M
– –
-11,941
Closed -$12.3K
MYSZ icon
373
My Size
MYSZ
$1.88M
– –
-1,597
Closed -$9.84K
NDAQ icon
374
PUT
Nasdaq
NDAQ
$52.9B
– –
-149,700
Closed -$7.27M
NKE icon
375
PUT
Nike
NKE
$61.9B
– –
-94,000
Closed -$8.99M
13 14
15
16 17

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 Q4 2023 Portfolio in Review

As of Q4 2023, Baader Bank Aktiengesellschaft held 414 positions worth $1.38B, down 6.9% from $1.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $148M in Q4 2023, closing 93 positions and reducing 129 holdings. Its most notable exit was Fluence Energy, an estimated $3.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Fortinet worth $9.74M.

  • Baader Bank Aktiengesellschaft's largest Q4 2023 buy was Fortinet: 166,500 shares worth $9.74M.
  • Baader Bank Aktiengesellschaft added most to Illumina in Q4 2023, an estimated $5.89M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2023 reduction was Adobe, cutting an estimated $15.8M.
  • Baader Bank Aktiengesellschaft fully exited Fluence Energy in Q4 2023, selling an estimated $3.41M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.38B portfolio in Q4 2023.
  • Baader Bank Aktiengesellschaft opened 97 new positions and closed 93 in Q4 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 6.9% quarter-over-quarter to $1.38B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2023, filed 8 Feb 2024.