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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
-18.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
CALL
Johnson & Johnson
JNJ
$622B
$7.88M 0.61%
+65,500
New +$11.7M
UNH icon
27
CALL
UnitedHealth
UNH
$382B
$7.42M 0.57%
+24,800
New +$12.5M
ECL icon
28
Ecolab
ECL
$77.7B
$7.15M 0.55%
46,500
– –
MSFT icon
29
CALL
Microsoft
MSFT
$3.39T
$7M 0.54%
46,800
+45,800
+4,580% +$12.4M
AAPL icon
30
CALL
Apple
AAPL
$4.44T
$6.92M 0.53%
+107,800
New +$16.3M
CHKP icon
31
CALL
Check Point Software Technologies
CHKP
$12.9B
$6.82M 0.53%
+88,200
New +$11.3M
NU icon
32
Nu Holdings
NU
$69.4B
$6.51M 0.5%
1,740,000
+1,450,000
+500% +$7.36M
RSG icon
33
Republic Services
RSG
$65.1B
$6.5M 0.5%
49,673
+32,173
+184% +$4.22M
ABNB icon
34
Airbnb
ABNB
$89.9B
$6.06M 0.47%
68,000
– –
EBAY icon
35
PUT
eBay
EBAY
$50.1B
$5.85M 0.45%
+199,000
New +$9.7M
GWW icon
36
CALL
W.W. Grainger
GWW
$65.3B
$5.7M 0.44%
+22,200
New +$10.8M
CAT icon
37
PUT
Caterpillar
CAT
$375B
$5.61M 0.43%
+52,500
New +$11.1M
ACN icon
38
CALL
Accenture
ACN
$99.4B
$5.58M 0.43%
+32,400
New +$9.74M
GWW icon
39
PUT
W.W. Grainger
GWW
$65.3B
$5.56M 0.43%
+22,200
New +$10.8M
MA icon
40
Mastercard
MA
$503B
$5.55M 0.43%
17,578
-1,903
-10% -$655K
AON icon
41
CALL
Aon
AON
$76.7B
$5.54M 0.43%
+39,700
New +$11.4M
BGRY
42
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$5.54M 0.43%
+33,100
New +$73.1K
PYPL icon
43
PayPal
PYPL
$48.6B
$5.42M 0.42%
77,635
-1,071
-1% -$92.9K
CRWD icon
44
CrowdStrike
CRWD
$191B
$5.37M 0.41%
127,344
– –
BMY icon
45
PUT
Bristol-Myers Squibb
BMY
$132B
$5.32M 0.41%
+156,500
New +$11.9M
PEP icon
46
PepsiCo
PEP
$191B
$5.3M 0.41%
31,808
+2,960
+10% +$498K
MA icon
47
CALL
Mastercard
MA
$503B
$5.29M 0.41%
+26,500
New +$9.13M
MTD icon
48
CALL
Mettler-Toledo International
MTD
$27.9B
$5.19M 0.4%
+7,000
New +$8.79M
CHKP icon
49
PUT
Check Point Software Technologies
CHKP
$12.9B
$5.18M 0.4%
+88,200
New +$11.3M
META icon
50
CALL
Meta Platforms (Facebook)
META
$1.39T
$5.1M 0.39%
+50,600
New +$9.76M
1
2
3 4 5

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
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.