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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
+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
UEC icon
401
Uranium Energy
UEC
$5.57B
– –
-66,098
Closed -$408K
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
– –
-5,368
Closed -$2.63M
URI icon
403
United Rentals
URI
$72.4B
– –
-4,125
Closed -$2.36M
VLTO icon
404
Veralto
VLTO
$24B
– –
-4,412
Closed -$354K
VTEX icon
405
VTEX
VTEX
$713M
– –
-20,000
Closed -$138K
W icon
406
PUT
Wayfair
W
$14.6B
– –
-762,600
Closed -$38.5M
WIX icon
407
WIX.com
WIX
$2.52B
– –
-1,892
Closed -$233K
YUMC icon
408
Yum China
YUMC
$16.3B
– –
-12,013
Closed -$510K
ZLAB icon
409
Zai Lab
ZLAB
$2.62B
– –
-9,284
Closed -$253K
ZTS icon
410
Zoetis
ZTS
$30B
– –
-11,675
Closed -$2.28M
PVLA
411
Palvella Therapeutics
PVLA
$2.27B
– –
-254
Closed -$2.74K
TVRD
412
Tvardi Therapeutics
TVRD
$23.4M
– –
-483
Closed -$9.58K
NKLA
413
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,243
Closed -$24.2K
AMLI
414
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-22,207
Closed -$13.6K
FSR
415
DELISTED
Fisker Inc.
FSR
– –
-16,856
Closed -$21.9K
BCEL
416
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-17,593
Closed -$1.72K
SUNW
417
DELISTED
Sunworks, Inc.
SUNW
– –
-10,527
Closed -$1.83K
ARAV
418
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-48,646
Closed -$4.46K
EGLX
419
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-30,252
Closed -$3.64K
RAD
420
DELISTED
Rite Aid Corporation
RAD
– –
-10,399
Closed -$1.69K
MKUL
421
DELISTED
Molekule Group, Inc. Common Stock
MKUL
– –
-23,556
Closed -$175
SDC
422
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-204,429
Closed -$910
NAVB
423
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-10,630
Closed -$435
13 14 15 16
17

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CRAM
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SWM
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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
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4WM
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CC
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BFMH
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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.