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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
Cap. Flow
-$68.3M
Cap. Flow %
-5.12%
Top 10 Hldgs %
32.6%
Holding
505
New
123
Increased
184
Reduced
101
Closed
84

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$7.29M
2
TXN icon
Texas Instruments
TXN
+$6.07M
3
NKE icon
Nike
NKE
+$3.87M
4
GWW icon
W.W. Grainger
GWW
+$2.53M
5
MELI icon
Mercado Libre
MELI
+$2.36M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$8.89M
2
DHR icon
Danaher
DHR
+$8.05M
3
WMT icon
Walmart Inc
WMT
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$5.61M
5
AMZN icon
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
GRND icon
451
Grindr
GRND
$2.95B
– –
-17,290
Closed -$308K
HEPS
452
D-Market Electronic Services & Trading
HEPS
$990M
– –
-70,200
Closed -$213K
HIMS icon
453
Hims & Hers Health
HIMS
$7.31B
– –
-15,000
Closed -$363K
HON icon
454
Honeywell
HON
$78B
– –
-1,167
Closed -$248K
ILMN icon
455
Illumina
ILMN
$28.4B
– –
-66,505
Closed -$8.89M
ILMN icon
456
PUT
Illumina
ILMN
$28.4B
– –
-54,000
Closed -$7.22M
IONQ icon
457
IonQ
IONQ
$16.6B
– –
-5,600
Closed -$234K
IPG
458
DELISTED
Interpublic Group of Companies
IPG
– –
-7,239
Closed -$203K
IR icon
459
Ingersoll Rand
IR
$33.7B
– –
-2,289
Closed -$207K
IREN icon
460
Iris Energy
IREN
$14.7B
– –
-125,000
Closed -$1.23M
IWM icon
461
iShares Russell 2000 ETF
IWM
$83B
– –
-9,350
Closed -$2.07M
JEF icon
462
Jefferies Financial Group
JEF
$13.1B
– –
-4,576
Closed -$358K
KINS icon
463
Kingstone Companies
KINS
$276M
– –
-12,600
Closed -$191K
LEN icon
464
Lennar Class A
LEN
$21.2B
– –
-3,941
Closed -$520K
LITE icon
465
Lumentum
LITE
$69.3B
– –
-3,596
Closed -$301K
LULU icon
466
lululemon athletica
LULU
$14.6B
– –
-589
Closed -$225K
LUMN icon
467
Lumen
LUMN
$6.44B
– –
-254,528
Closed -$1.35M
MARA icon
468
Marathon Digital Holdings
MARA
$3.9B
– –
-25,000
Closed -$419K
MDB icon
469
CALL
MongoDB
MDB
$32.1B
– –
-35,000
Closed -$8.15M
MELI icon
470
CALL
Mercado Libre
MELI
$92.3B
– –
-14,000
Closed -$23.8M
MGNI icon
471
Magnite
MGNI
$3.55B
– –
-20,000
Closed -$318K
MQ icon
472
Marqeta
MQ
$1.66B
– –
-26,364
Closed -$399K
MRVL icon
473
Marvell Technology
MRVL
$196B
– –
-10,000
Closed -$1.1M
MTZ icon
474
MasTec
MTZ
$21.9B
– –
-3,355
Closed -$457K
NRG icon
475
NRG Energy
NRG
$24.8B
– –
-6,854
Closed -$618K
17 18
19
20 21

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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 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.