We are live on ! Find out more
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
MAIN icon
376
Main Street Capital
MAIN
$5.48B
– –
-6,304
Closed -$202K
MARA icon
377
Marathon Digital Holdings
MARA
$3.9B
– –
-12,870
Closed -$224K
MAXN
378
DELISTED
Maxeon Solar Technologies
MAXN
– –
-150
Closed -$108K
MPWR icon
379
Monolithic Power Systems
MPWR
$68.9B
– –
-1,831
Closed -$1.15M
MSTR icon
380
Strategy Inc
MSTR
$38.4B
– –
-36,880
Closed -$2.26M
MTCH icon
381
Match Group
MTCH
$8.55B
– –
-54,124
Closed -$1.98M
NGD
382
DELISTED
New Gold Inc
NGD
– –
-91,267
Closed -$132K
NIO icon
383
NIO
NIO
$11.9B
– –
-15,581
Closed -$119K
NTES icon
384
NetEase
NTES
$84.7B
– –
-9,755
Closed -$891K
ONTO icon
385
Onto Innovation
ONTO
$15.3B
– –
-2,522
Closed -$385K
OPEN icon
386
Opendoor
OPEN
$3.38B
– –
-311,340
Closed -$1.35M
OSUR icon
387
OraSure Technologies
OSUR
$279M
– –
-14,100
Closed -$115K
PAY icon
388
Paymentus
PAY
$4.86B
– –
-10,000
Closed -$179K
PGY icon
389
Pagaya Technologies
PGY
$1.78B
– –
-54,321
Closed -$900K
PSNL icon
390
Personalis
PSNL
$1.51B
– –
-10,701
Closed -$16.7K
QBTS icon
391
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-85,920
Closed -$56.1K
RIOT icon
392
Riot Platforms
RIOT
$7.76B
– –
-67,968
Closed -$980K
RNW icon
393
ReNew
RNW
$2.25B
– –
-46,000
Closed -$352K
SLI
394
Standard Lithium
SLI
$584M
– –
-23,503
Closed -$26.2K
STR
395
DELISTED
Sitio Royalties
STR
– –
-32,724
Closed -$769K
STX icon
396
Seagate
STX
$184B
– –
-2,691
Closed -$230K
TECK icon
397
Teck Resources
TECK
$32.6B
– –
-10,461
Closed -$441K
TJX icon
398
TJX Companies
TJX
$178B
– –
-6,570
Closed -$616K
TMO icon
399
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-10,500
Closed -$5.57M
TOL icon
400
Toll Brothers
TOL
$14.5B
– –
-4,200
Closed -$432K
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 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.