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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDRX
401
Biodexa Pharmaceuticals
BDRX
$1.51M
– –
0
– –
BIOL
402
DELISTED
Biolase, Inc.
BIOL
$599 ﹤0.01%
109
+7
+7% +$117
PLXP
403
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$38 ﹤0.01%
+17,608
New +$2.63K
A icon
404
Agilent Technologies
A
$39.9B
– –
-4,420
Closed -$611K
AAON icon
405
Aaon
AAON
$7.39B
– –
-5,267
Closed -$339K
ACN icon
406
Accenture
ACN
$105B
– –
-34,267
Closed -$9.96M
ADM icon
407
Archer Daniels Midland
ADM
$37.4B
– –
-7,041
Closed -$559K
AFG icon
408
American Financial Group
AFG
$12.2B
– –
-10,062
Closed -$1.22M
AGI icon
409
Alamos Gold
AGI
$13B
– –
-52,375
Closed -$628K
AI icon
410
C3.ai
AI
$1.53B
– –
-9,353
Closed -$245K
AJG icon
411
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-3,264
Closed -$624K
ALC icon
412
Alcon
ALC
$33.9B
– –
-5,920
Closed -$383K
ALB icon
413
Albemarle
ALB
$14.8B
– –
-1,562
Closed -$269K
ALGM icon
414
Allegro MicroSystems
ALGM
$7.91B
– –
-8,500
Closed -$408K
AMP icon
415
Ameriprise Financial
AMP
$49.5B
– –
-2,080
Closed -$638K
AMT icon
416
American Tower
AMT
$79.8B
– –
-10,541
Closed -$2.15M
AON icon
417
Aon
AON
$76.5B
– –
-31,781
Closed -$10.3M
ARCO icon
418
Arcos Dorados Holdings
ARCO
$1.76B
– –
-41,117
Closed -$315K
ARMK icon
419
Aramark
ARMK
$14.8B
– –
-27,909
Closed -$721K
ATI icon
420
ATI
ATI
$30.5B
– –
-8,000
Closed -$316K
ATKR icon
421
Atkore
ATKR
$3.16B
– –
-2,008
Closed -$282K
AXDX
422
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,750
Closed -$20.5K
BB icon
423
BlackBerry
BB
$5.15B
– –
-12,830
Closed -$45.6K
BBD icon
424
Banco Bradesco
BBD
$37.1B
– –
-25,848
Closed -$52.8K
C icon
425
Citigroup
C
$224B
– –
-58,590
Closed -$2.75M
15 16
17
18 19

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SWM
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MRL
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RCM
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AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.