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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
-0.2%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$496M
Cap. Flow
-$553M
Cap. Flow %
-37.32%
Top 10 Hldgs %
34.12%
Holding
500
New
96
Increased
70
Reduced
132
Closed
182

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$44M
2
UBS icon
UBS Group
UBS
+$12.3M
3
ACN icon
Accenture
ACN
+$12.1M
4
AON icon
Aon
AON
+$10.5M
5
NU icon
Nu Holdings
NU
+$7.12M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
KLAC icon
KLA
KLAC
+$11.7M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
MNTK icon
Montauk Renewables
MNTK
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 10.41%
3 Communication Services 10.13%
4 Consumer Discretionary 9.89%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
CALL
Edwards Lifesciences
EW
$51.7B
– –
-116,500
Closed -$11M
EW icon
377
PUT
Edwards Lifesciences
EW
$51.7B
– –
-116,500
Closed -$11M
EXPE icon
378
Expedia Group
EXPE
$37.3B
– –
-5,003
Closed -$547K
EXTR icon
379
Extreme Networks
EXTR
$3.15B
– –
-14,500
Closed -$378K
FCX icon
380
CALL
Freeport-McMoran
FCX
$97.5B
– –
-3,000
Closed -$120K
FCX icon
381
PUT
Freeport-McMoran
FCX
$97.5B
– –
-3,000
Closed -$120K
FINV
382
FinVolution Group
FINV
$1.15B
– –
-309,449
Closed -$1.42M
FIX icon
383
Comfort Systems
FIX
$59.6B
– –
-2,070
Closed -$337K
FTNT icon
384
Fortinet
FTNT
$117B
– –
-19,905
Closed -$1.5M
FURY
385
Fury Gold Mines
FURY
$114M
– –
-11,720
Closed -$2.85K
GGG icon
386
Graco
GGG
$13.5B
– –
-2,598
Closed -$222K
GIB icon
387
CGI
GIB
$15.5B
– –
-3,030
Closed -$318K
GIS icon
388
General Mills
GIS
$19.7B
– –
-7,635
Closed -$578K
GLDG
389
GoldMining Inc
GLDG
$219M
– –
-54,592
Closed -$28.9K
B
390
PUT
Barrick Mining
B
$73.2B
– –
-12,500
Closed -$212K
GOOG icon
391
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,800
Closed -$339K
GOOG icon
392
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$242K
GOOGL icon
393
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-121,800
Closed -$14.6M
GPC icon
394
Genuine Parts
GPC
$18.7B
– –
-3,525
Closed -$596K
GRBK icon
395
Green Brick Partners
GRBK
$3.14B
– –
-5,300
Closed -$301K
GS icon
396
Goldman Sachs
GS
$303B
– –
-1,384
Closed -$437K
GS icon
397
PUT
Goldman Sachs
GS
$303B
– –
-1,000
Closed -$323K
HD icon
398
CALL
Home Depot
HD
$355B
– –
-33,800
Closed -$10.5M
HON icon
399
Honeywell
HON
$78B
– –
-2,228
Closed -$436K
HRTG icon
400
Heritage Insurance Holdings
HRTG
$991M
– –
-20,000
Closed -$77K
14 15
16
17 18

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Baader Bank Aktiengesellschaft held 500 positions worth $1.48B, down 25% from $1.98B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $553M in Q3 2023, closing 182 positions and reducing 132 holdings. Its most notable exit was KLA, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Linde worth $43.1M.

  • Baader Bank Aktiengesellschaft's largest Q3 2023 buy was Linde: 115,701 shares worth $43.1M.
  • Baader Bank Aktiengesellschaft added most to Sea Limited in Q3 2023, an estimated $3.37M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited KLA in Q3 2023, selling an estimated $11.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.48B portfolio in Q3 2023.
  • Baader Bank Aktiengesellschaft opened 96 new positions and closed 182 in Q3 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 25% quarter-over-quarter to $1.48B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.