We are live on ! Find out more
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
PINS icon
451
PUT
Pinterest
PINS
$13.4B
– –
-8,000
Closed -$191K
PLXS icon
452
Plexus
PLXS
$7.23B
– –
-3,100
Closed -$319K
POST icon
453
Post Holdings
POST
$3.57B
– –
-3,500
Closed -$316K
PW
454
Power REIT
PW
$2.84M
– –
-1,000
Closed -$39.5K
QCOM icon
455
CALL
Qualcomm
QCOM
$176B
– –
-144,000
Closed -$15.8M
RS icon
456
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,600
Closed -$324K
SHCO
457
DELISTED
Soho House & Co
SHCO
– –
-133,768
Closed -$500K
SHOP icon
458
CALL
Shopify
SHOP
$195B
– –
-4,000
Closed -$140K
SJM icon
459
J.M. Smucker
SJM
$12.8B
– –
-4,350
Closed -$689K
SMWB icon
460
Similarweb
SMWB
$658M
– –
-246,970
Closed -$1.59M
SSRM icon
461
SSR Mining
SSRM
$6.48B
– –
-33,000
Closed -$517K
SU icon
462
PUT
Suncor Energy
SU
$70.3B
– –
-9,000
Closed -$282K
SYK icon
463
CALL
Stryker
SYK
$130B
– –
-1,500
Closed -$368K
SYY icon
464
PUT
Sysco
SYY
$40.3B
– –
-2,200
Closed -$169K
TFPM icon
465
Triple Flag Precious Metals
TFPM
$6.72B
– –
-24,000
Closed -$332K
TLRY icon
466
Tilray
TLRY
$622M
– –
-20,500
Closed -$551K
TMO icon
467
CALL
Thermo Fisher Scientific
TMO
$220B
– –
-32,000
Closed -$17.8M
TPB icon
468
Turning Point Brands
TPB
$1.74B
– –
-16,526
Closed -$357K
TRV icon
469
Travelers Companies
TRV
$80.2B
– –
-4,060
Closed -$761K
TSLA icon
470
CALL
Tesla
TSLA
$1.3T
– –
-2,700
Closed -$339K
URI icon
471
United Rentals
URI
$72.4B
– –
-1,950
Closed -$693K
VAL icon
472
Valaris
VAL
$5.47B
– –
-4,500
Closed -$304K
VFF icon
473
Village Farms International
VFF
$253M
– –
-250,000
Closed -$335K
VMI icon
474
Valmont Industries
VMI
$9.53B
– –
-700
Closed -$231K
WAT icon
475
Waters Corp
WAT
$39.9B
– –
-800
Closed –
16 17 18
19
20

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.