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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
ENPH icon
351
Enphase Energy
ENPH
$5.53B
– –
-3,304
Closed -$416K
EOG icon
352
EOG Resources
EOG
$70.7B
– –
-4,614
Closed -$558K
ETSY icon
353
Etsy
ETSY
$7.85B
– –
-2,580
Closed -$207K
EXK
354
Endeavour Silver
EXK
$2.83B
– –
-10,911
Closed -$12K
FCEL icon
355
FuelCell Energy
FCEL
$1.63B
– –
-882
Closed -$31.4K
FLEX icon
356
Flex
FLEX
$44.8B
– –
-26,540
Closed -$609K
FOR icon
357
Forestar Group
FOR
$1.51B
– –
-9,000
Closed -$298K
FVRR icon
358
Fiverr
FVRR
$339M
– –
-30,460
Closed -$829K
GOOD
359
Gladstone Commercial Corp
GOOD
$627M
– –
-10,571
Closed -$104K
GRAB icon
360
Grab
GRAB
$14.9B
– –
-117,436
Closed -$395K
HCC icon
361
Warrior Met Coal
HCC
$4.86B
– –
-6,024
Closed -$367K
HDB icon
362
HDFC Bank
HDB
$121B
– –
-10,076
Closed -$337K
HIVE
363
HIVE Digital Technologies
HIVE
$777M
– –
-22,016
Closed -$55.5K
INTC icon
364
Intel
INTC
$513B
– –
-5,424
Closed -$202K
INVA icon
365
Innoviva
INVA
$1.48B
– –
-16,040
Closed -$257K
IOT icon
366
Samsara
IOT
$23.8B
– –
-6,794
Closed -$227K
ISRG icon
367
PUT
Intuitive Surgical
ISRG
$134B
– –
-15,400
Closed -$5.2M
IT icon
368
Gartner
IT
$11.7B
– –
-3,530
Closed -$1.59M
JAGX icon
369
Jaguar Health
JAGX
$4.67M
– –
-1
Closed -$3.99K
KGC icon
370
Kinross Gold
KGC
$32.8B
– –
-93,952
Closed -$553K
KKR icon
371
KKR & Co
KKR
$92.3B
– –
-16,880
Closed -$1.39M
KLIC icon
372
Kulicke & Soffa
KLIC
$4.78B
– –
-4,036
Closed -$220K
KTOS icon
373
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-20,137
Closed -$408K
LMB icon
374
Limbach Holdings
LMB
$581M
– –
-6,000
Closed -$273K
LUV icon
375
Southwest Airlines
LUV
$23B
– –
-24,577
Closed -$709K
13 14
15
16 17

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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.