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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
-3.37%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$7.29M |
| 2 |
Texas Instruments
TXN
|
+$6.07M |
| 3 |
Nike
NKE
|
+$3.87M |
| 4 |
W.W. Grainger
GWW
|
+$2.53M |
| 5 |
Mercado Libre
MELI
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$8.89M |
| 2 |
Danaher
DHR
|
+$8.05M |
| 3 |
Walmart Inc
WMT
|
+$6.04M |
| 4 |
UnitedHealth
UNH
|
+$5.61M |
| 5 |
Amazon
AMZN
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Financials | 10.39% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Goldgroup Mining Inc.
GORO
$191M
| $9.58K | ﹤0.01% |
24,195
+4,196
| +21% | +$1.74K |
|
402
Vista Gold
VGZ
$308M
| $9.54K | ﹤0.01% |
+20,792
| New | +$13.8K |
|
403
Fuel Tech
FTEK
$43.7M
| $8.96K | ﹤0.01% |
+10,800
| New | +$10.7K |
|
404
Ocean Power Technologies
OPTT
$49.9M
| $7.93K | ﹤0.01% |
+22,262
| New | +$16K |
|
|
WIMI
405
WiMi Hologram Cloud
WIMI
$24.5M
| $7.75K | ﹤0.01% |
+1,008
| New | +$9.65K |
|
|
LFLY
406
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $7.25K | ﹤0.01% |
36,250
| – | – |
|
|
NCNA
407
NuCana
NCNA
$6.12M
| $6.92K | ﹤0.01% |
+50
| New | +$9.89K |
|
|
ENZ
408
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.63K | ﹤0.01% |
+22,678
| New | +$12.5K |
|
409
Stem
STEM
$52.7M
| $5.78K | ﹤0.01% |
+1,044
| New | +$12.1K |
|
410
Urban One Class D
UONEK
$23.8M
| $5.69K | ﹤0.01% |
+1,000
| New | +$7.91K |
|
|
BPT
411
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $5.03K | ﹤0.01% |
+11,502
| New | +$6.51K |
|
412
Xtant Medical Holdings
XTNT
$62.3M
| $4.74K | ﹤0.01% |
+12,625
| New | +$6.65K |
|
413
Inuvo
INUV
$17M
| $4.68K | ﹤0.01% |
+1,560
| New | +$7.14K |
|
|
VXRT
414
DELISTED
Vaxart
VXRT
| $4.39K | ﹤0.01% |
+13,633
| New | +$8.74K |
|
|
IAUX
415
i-80 Gold Corp
IAUX
$1.4B
| $3.31K | ﹤0.01% |
+10,180
| New | +$6.59K |
|
416
Aethlon Medical
AEMD
$1.66M
| $3.27K | ﹤0.01% |
+29
| New | +$6.75K |
|
|
NOVA
417
DELISTED
Sunnova Energy
NOVA
| $3.19K | ﹤0.01% |
+10,858
| New | +$20.9K |
|
|
AIFU
418
AIFU Inc
AIFU
$221M
| $2.26K | ﹤0.01% |
+34
| New | +$5.58K |
|
|
SYRS
419
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.91K | ﹤0.01% |
83,864
+61,772
| +280% | +$10.4K |
|
|
OCEA
420
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.14K | ﹤0.01% |
+26,796
| New | +$6.4K |
|
|
VIRX
421
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $283 | ﹤0.01% |
15,265
+4,439
| +41% | +$757 |
|
|
ADAP
422
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-18,095
| Closed | -$8.73K |
|
423
Alcon
ALC
$35B
| – | – |
-5,100
| Closed | -$432K |
|
424
Allot
ALLT
$383M
| – | – |
-35,000
| Closed | -$208K |
|
425
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-3,846
| Closed | -$905K |
|
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Baader Bank Aktiengesellschaft's Q1 2025 Portfolio in Review
As of Q1 2025, Baader Bank Aktiengesellschaft held 505 positions worth $1.33B, down 13% from $1.53B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baader Bank Aktiengesellschaft withdrew a net $68.3M in Q1 2025, closing 84 positions and reducing 101 holdings. Its most notable exit was Illumina, an estimated $8.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Baader Bank Aktiengesellschaft opened a new position in Paycom worth $2.2M.
- Baader Bank Aktiengesellschaft's largest Q1 2025 buy was Paycom: 10,114 shares worth $2.2M.
- Baader Bank Aktiengesellschaft added most to Stryker in Q1 2025, an estimated $7.29M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2025 reduction was Danaher, cutting an estimated $8.05M.
- Baader Bank Aktiengesellschaft fully exited Illumina in Q1 2025, selling an estimated $8.89M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 33% of its $1.33B portfolio in Q1 2025.
- Baader Bank Aktiengesellschaft opened 123 new positions and closed 84 in Q1 2025.
- Baader Bank Aktiengesellschaft's portfolio value fell 13% quarter-over-quarter to $1.33B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2025, filed 8 May 2025.