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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
(-5.1%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$56.9M |
| 2 |
Linde
LIN
|
+$36.9M |
| 3 |
Microsoft
MSFT
|
+$29.1M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$11.4M |
| 5 |
Tesla
TSLA
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 2 |
Autodesk
ADSK
|
+$23.9M |
| 3 |
NVIDIA
NVDA
|
+$16.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.12M |
| 5 |
Corteva
CTVA
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.15% |
| 3 | Communication Services | 8.73% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CALL
Apple
AAPL
$4.57T
| – | – |
-116,600
| Closed | -$24.6M |
|
|
ACB
377
Aurora Cannabis
ACB
$185M
| – | – |
-10,309
| Closed | -$95.1K |
|
378
Automatic Data Processing
ADP
$108B
| – | – |
-2,560
| Closed | -$611K |
|
|
379
Autodesk
ADSK
$52.6B
| – | – |
-127,950
| Closed | -$23.9M |
|
380
Allstate
ALL
$67.5B
| – | – |
-5,360
| Closed | -$727K |
|
381
CALL
Applied Materials
AMAT
$428B
| – | – |
-200,000
| Closed | -$19.4M |
|
382
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-287,000
| Closed | -$21.7M |
|
383
CALL
Amazon
AMZN
$2.96T
| – | – |
-190,000
| Closed | -$16M |
|
|
384
PUT
Amazon
AMZN
$2.96T
| – | – |
-105,000
| Closed | -$8M |
|
385
Amphenol
APH
$209B
| – | – |
-17,060
| Closed | -$649K |
|
|
API
386
Agora
API
$377M
| – | – |
-10,000
| Closed | -$39.1K |
|
387
Ashland
ASH
$3.5B
| – | – |
-3,000
| Closed | -$323K |
|
388
CALL
Alibaba
BABA
$308B
| – | – |
-8,200
| Closed | -$624K |
|
|
389
PUT
Alibaba
BABA
$308B
| – | – |
-1,000
| Closed | -$89.1K |
|
390
PUT
Bank of America
BAC
$442B
| – | – |
-10,000
| Closed | -$331K |
|
391
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-66,200
| Closed | -$20.5M |
|
392
Credit Acceptance
CACC
$6.08B
| – | – |
-3,838
| Closed | -$1.82M |
|
393
CALL
Caterpillar
CAT
$387B
| – | – |
-95,000
| Closed | -$22.8M |
|
394
CF Industries
CF
$17.3B
| – | – |
-6,440
| Closed | -$549K |
|
|
CGC
395
Canopy Growth
CGC
$410M
| – | – |
-12,000
| Closed | -$278K |
|
396
Grupo Cibest SA
CIB
$21.1B
| – | – |
-58,149
| Closed | -$1.66M |
|
397
Centene
CNC
$32.5B
| – | – |
-6,970
| Closed | -$572K |
|
398
PUT
Coinbase
COIN
$40.5B
| – | – |
-20,000
| Closed | -$696K |
|
399
Costco
COST
$420B
| – | – |
-1,400
| Closed | -$639K |
|
400
CALL
Salesforce
CRM
$158B
| – | – |
-132,400
| Closed | -$17.5M |
|
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Baader Bank Aktiengesellschaft's Q1 2023 Portfolio in Review
As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.
- Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
- Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
- Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
- Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
- Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.