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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
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
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
CRON
401
Cronos Group
CRON
$1.14B
– –
-79,564
Closed -$202K
CVS icon
402
CVS Health
CVS
$122B
– –
-5,960
Closed -$555K
DHR icon
403
PUT
Danaher
DHR
$144B
– –
-902
Closed -$213K
DOCU
404
CALL
DocuSign
DOCU
$11.5B
– –
-7,500
Closed -$558K
DOCU
405
PUT
DocuSign
DOCU
$11.5B
– –
-2,500
Closed -$139K
EA
406
PUT
DELISTED
Electronic Arts
EA
– –
-3,000
Closed -$367K
EOG icon
407
EOG Resources
EOG
$70.7B
– –
-4,620
Closed -$598K
EW icon
408
CALL
Edwards Lifesciences
EW
$51.7B
– –
-236,000
Closed -$17.7M
EXC icon
409
Exelon
EXC
$47B
– –
-59,562
Closed -$2.57M
FERG icon
410
Ferguson
FERG
$49.8B
– –
-7,500
Closed -$1.04M
FISV
411
PUT
Fiserv Inc
FISV
$27.9B
– –
-1,500
Closed -$150K
FLR icon
412
Fluor
FLR
$7.96B
– –
-20,000
Closed -$693K
FVRR icon
413
Fiverr
FVRR
$339M
– –
-28,500
Closed -$830K
GD icon
414
General Dynamics
GD
$106B
– –
-3,000
Closed -$744K
B
415
Barrick Mining
B
$73.2B
– –
-30,000
Closed -$515K
GOOG icon
416
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-179,600
Closed -$15.9M
GOOG icon
417
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-89,800
Closed -$7.94M
GRWG icon
418
GrowGeneration
GRWG
$90.7M
– –
-70,000
Closed -$274K
GS icon
419
PUT
Goldman Sachs
GS
$303B
– –
-700
Closed -$240K
HALO icon
420
Halozyme
HALO
$12.2B
– –
-4,000
Closed -$228K
HD icon
421
CALL
Home Depot
HD
$355B
– –
-65,000
Closed -$20.8M
HII icon
422
Huntington Ingalls Industries
HII
$12.8B
– –
-1,300
Closed -$300K
HITI
423
High Tide
HITI
$202M
– –
-200,000
Closed -$308K
HWM icon
424
Howmet Aerospace
HWM
$112B
– –
-10,700
Closed -$422K
HYFM icon
425
Hydrofarm Holdings
HYFM
$7.62M
– –
-1,100
Closed -$17.1K
15 16
17
18 19

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 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.