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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
-1.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
574
New
138
Increased
115
Reduced
153
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$22.9M |
| 2 |
ExxonMobil
XOM
|
+$8.07M |
| 3 |
Diamondback Energy
FANG
|
+$5.66M |
| 4 |
TotalEnergies
TTE
|
+$4.92M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 3 |
EPAM Systems
EPAM
|
+$5.7M |
| 4 |
Booking.com
BKNG
|
+$5.51M |
| 5 |
Apple
AAPL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Communication Services | 11.08% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 8.14% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vontier
VNT
$4.74B
| $214K | 0.02% |
6,054
+54
| +0.9% | +$2.08K |
|
377
Intuit
INTU
$89B
| $209K | 0.02% |
538
-1,937
| -78% | -$924K |
|
378
T-Mobile US
TMUS
$190B
| $206K | 0.02% |
1,494
-994
| -40% | -$204K |
|
379
Arm
ARM
$302B
| $205K | 0.02% |
+2,061
| New | +$250K |
|
380
Target
TGT
$68B
| $202K | 0.02% |
1,752
-1,269
| -42% | -$143K |
|
381
Nutrien
NTR
$30.7B
| $201K | 0.02% |
+5,655
| New | +$403K |
|
|
EH
382
EHang Holdings
EH
$435M
| $194K | 0.02% |
20,000
| – | – |
|
383
Viemed Healthcare
VMD
$371M
| $184K | 0.01% |
+20,000
| New | +$166K |
|
384
Rigetti Computing
RGTI
$5.99B
| $161K | 0.01% |
+17,451
| New | +$327K |
|
385
Vale
VALE
$62.6B
| $159K | 0.01% |
10,000
-30,421
| -75% | -$475K |
|
386
AGNC Investment
AGNC
$12.9B
| $156K | 0.01% |
23,609
+4,971
| +27% | +$55K |
|
387
Design Therapeutics
DSGN
$876M
| $136K | 0.01% |
12,792
-7,208
| -36% | -$72.9K |
|
|
TE
388
T1 Energy
TE
$1.63B
| $110K | 0.01% |
38,217
+24,599
| +181% | +$180K |
|
|
ASM
389
Avino Silver & Gold Mines
ASM
$1.2B
| $86.5K | 0.01% |
29,000
+7,528
| +35% | +$60.2K |
|
|
ACB
390
Aurora Cannabis
ACB
$185M
| $86K | 0.01% |
33,060
+8,990
| +37% | +$34K |
|
391
Battalion Oil
BATL
$28.8M
| $64.8K | 0.01% |
+25,296
| New | +$171K |
|
|
EXK
392
Endeavour Silver
EXK
$2.83B
| $48.6K | ﹤0.01% |
+11,082
| New | +$125K |
|
393
Ocugen
OCGN
$434M
| $44.6K | ﹤0.01% |
+37,480
| New | +$64.8K |
|
394
Plug Power
PLUG
$3.04B
| $42.4K | ﹤0.01% |
+28,566
| New | +$62K |
|
|
IAUX
395
i-80 Gold Corp
IAUX
$1.4B
| $39.2K | ﹤0.01% |
+55,000
| New | +$94K |
|
|
SLI
396
Standard Lithium
SLI
$584M
| $35.1K | ﹤0.01% |
+20,878
| New | +$93.5K |
|
397
Denison Mines
DNN
$2.91B
| $33.2K | ﹤0.01% |
+19,925
| New | +$74.9K |
|
398
Gevo
GEVO
$382M
| $32.3K | ﹤0.01% |
+18,029
| New | +$37.3K |
|
|
VZLA
399
Vizsla Silver
VZLA
$1.31B
| $19.5K | ﹤0.01% |
+12,515
| New | +$57.2K |
|
|
MINE
400
Mayfair Gold Corp
MINE
$180M
| $16.1K | ﹤0.01% |
+11,098
| New | +$41.3K |
|
Similar funds
CRAM
SWM
MRL
RCM
AWA
4WM
CC
BFMH
Baader Bank Aktiengesellschaft's Q1 2026 Portfolio in Review
As of Q1 2026, Baader Bank Aktiengesellschaft held 574 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $54.3M in Q1 2026, closing 157 positions and reducing 153 holdings. Its most notable exit was EPAM Systems, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Sunbelt Rentals Holdings worth $20.5M.
- Baader Bank Aktiengesellschaft's largest Q1 2026 buy was Sunbelt Rentals Holdings: 325,710 shares worth $20.5M.
- Baader Bank Aktiengesellschaft added most to ExxonMobil in Q1 2026, an estimated $8.07M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $18.1M.
- Baader Bank Aktiengesellschaft fully exited EPAM Systems in Q1 2026, selling an estimated $5.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.28B portfolio in Q1 2026.
- Baader Bank Aktiengesellschaft opened 138 new positions and closed 157 in Q1 2026.
- Baader Bank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2026, filed 8 May 2026.