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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
IIPR icon
426
Innovative Industrial Properties
IIPR
$1.72B
– –
-5,500
Closed -$557K
ILMN icon
427
CALL
Illumina
ILMN
$28.4B
– –
-92,314
Closed -$18.1M
IMCC
428
IM Cannabis
IMCC
$1.12M
– –
-10,583
Closed -$61.9K
IMKTA icon
429
Ingles Markets
IMKTA
$1.67B
– –
-2,500
Closed -$241K
IRBT
430
DELISTED
iRobot
IRBT
– –
-12,642
Closed -$608K
JKHY icon
431
Jack Henry & Associates
JKHY
$11.1B
– –
-3,410
Closed -$599K
KT icon
432
KT
KT
$8.81B
– –
-16,000
Closed -$216K
HAPN
433
Happen Inc
HAPN
$2.24B
– –
-127,477
Closed -$1.12M
LLY icon
434
Eli Lilly
LLY
$1.06T
– –
-1,700
Closed -$622K
LMT icon
435
Lockheed Martin
LMT
$136B
– –
-1,800
Closed -$876K
LUV icon
436
PUT
Southwest Airlines
LUV
$23B
– –
-6,000
Closed -$200K
MET icon
437
MetLife
MET
$62.1B
– –
-8,930
Closed -$646K
META icon
438
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-184,700
Closed -$22.2M
MSFT icon
439
CALL
Microsoft
MSFT
$3.71T
– –
-76,600
Closed -$18.5M
MTD icon
440
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-4,200
Closed -$6.16M
MUSA icon
441
Murphy USA
MUSA
$9.61B
– –
-1,000
Closed -$280K
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.6B
– –
-1,700
Closed -$203K
NFLX icon
443
CALL
Netflix
NFLX
$309B
– –
-20,000
Closed -$582K
NKE icon
444
CALL
Nike
NKE
$61.9B
– –
-188,000
Closed -$22.1M
NOC icon
445
Northrop Grumman
NOC
$81.2B
– –
-1,400
Closed -$764K
NVDA icon
446
CALL
NVIDIA
NVDA
$5.42T
– –
-1,764,000
Closed -$18.5M
OGI
447
Organigram Holdings
OGI
$139M
– –
-143,750
Closed -$467K
PAYX icon
448
Paychex
PAYX
$42.7B
– –
-5,360
Closed -$619K
PCG icon
449
PG&E
PCG
$38.5B
– –
-109,456
Closed -$1.78M
PINS icon
450
CALL
Pinterest
PINS
$13.4B
– –
-33,500
Closed -$798K
16 17
18
19 20

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SWM
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MRL
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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 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.