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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
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$6.03B
| – | – |
-35,000
| Closed | -$1.2M |
|
452
Harmony Gold Mining
HMY
$11.3B
| – | – |
-21,500
| Closed | -$68.8K |
|
453
Henry Schein
HSIC
$9.83B
| – | – |
-8,725
| Closed | -$710K |
|
454
IDEX
IEX
$17.2B
| – | – |
-2,810
| Closed | -$649K |
|
455
Incyte
INCY
$24B
| – | – |
-8,880
| Closed | -$640K |
|
456
Interparfums
IPAR
$3.81B
| – | – |
-4,200
| Closed | -$597K |
|
457
Keysight
KEYS
$57.6B
| – | – |
-4,038
| Closed | -$650K |
|
458
Kinross Gold
KGC
$30.4B
| – | – |
-29,819
| Closed | -$110K |
|
|
LGMK
459
DELISTED
LogicMark
LGMK
| – | – |
-45
| Closed | -$2.64K |
|
|
460
Linde
LIN
$226B
| – | – |
-110,311
| Closed | -$40.3M |
|
461
LiqTech
LIQT
$20.1M
| – | – |
-1,394
| Closed | -$4.09K |
|
462
Cheniere Energy
LNG
$55.7B
| – | – |
-8,083
| Closed | -$1.26M |
|
463
Logitech
LOGI
$14.7B
| – | – |
-7,607
| Closed | -$404K |
|
464
Southwest Airlines
LUV
$23B
| – | – |
-14,535
| Closed | -$473K |
|
465
LSI Industries
LYTS
$913M
| – | – |
-15,000
| Closed | -$209K |
|
466
Medtronic
MDT
$110B
| – | – |
-13,900
| Closed | -$1.12M |
|
467
MakeMyTrip
MMYT
$5.65B
| – | – |
-16,000
| Closed | -$392K |
|
468
Marathon Petroleum
MPC
$84B
| – | – |
-2,479
| Closed | -$332K |
|
469
Motorola Solutions
MSI
$78.7B
| – | – |
-2,200
| Closed | -$629K |
|
470
Mettler-Toledo International
MTD
$28.5B
| – | – |
-4,442
| Closed | -$6.8M |
|
|
471
PUT
Mettler-Toledo International
MTD
$28.5B
| – | – |
-4,300
| Closed | -$6.58M |
|
|
NAK
472
Northern Dynasty Minerals
NAK
$919M
| – | – |
-46,042
| Closed | -$6.37K |
|
473
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-715
| Closed | -$5.88K |
|
474
Insight Enterprises
NSIT
$4.51B
| – | – |
-1,804
| Closed | -$258K |
|
475
Nu Holdings
NU
$68.2B
| – | – |
-1,369,900
| Closed | -$6.52M |
|
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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.