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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$11.1M 0.72%
118,200
+96,100
+435% +$10.3M
BMY icon
27
Bristol-Myers Squibb
BMY
$135B
$11.1M 0.72%
+156,541
New +$11.4M
BMY icon
28
PUT
Bristol-Myers Squibb
BMY
$135B
$11.1M 0.72%
156,500
– –
DG icon
29
Dollar General
DG
$28.2B
$11M 0.71%
+45,783
New +$11.3M
JNJ icon
30
PUT
Johnson & Johnson
JNJ
$612B
$10.8M 0.7%
66,200
+700
+1% +$118K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.5M 0.68%
39,230
-66,455
-63% -$18.9M
DG icon
32
CALL
Dollar General
DG
$28.2B
$10.3M 0.66%
+43,000
New +$10.6M
DG icon
33
PUT
Dollar General
DG
$28.2B
$10.3M 0.66%
43,000
-12,000
-22% -$2.96M
PYPL icon
34
PUT
PayPal
PYPL
$49.8B
$9.77M 0.63%
113,500
+2,000
+2% +$177K
UNH icon
35
CALL
UnitedHealth
UNH
$372B
$9.75M 0.63%
19,300
-5,500
-22% -$2.89M
UNH icon
36
PUT
UnitedHealth
UNH
$372B
$9.75M 0.63%
19,300
-5,500
-22% -$2.89M
WMT icon
37
CALL
Walmart Inc
WMT
$884B
$9.73M 0.63%
225,000
– –
WMT icon
38
PUT
Walmart Inc
WMT
$884B
$9.73M 0.63%
225,000
– –
GWW icon
39
W.W. Grainger
GWW
$61.5B
$9.72M 0.63%
19,875
+18,525
+1,372% +$9.75M
ACN icon
40
Accenture
ACN
$103B
$9.72M 0.63%
37,784
+32,604
+629% +$9.42M
TMO icon
41
Thermo Fisher Scientific
TMO
$209B
$9.71M 0.63%
19,154
-91
-0.5% -$50.9K
MSFT icon
42
PUT
Microsoft
MSFT
$3.69T
$9.46M 0.61%
40,600
-6,200
-13% -$1.64M
ADSK icon
43
Autodesk
ADSK
$49.9B
$9.37M 0.6%
50,150
-108,000
-68% -$21.8M
QCOM icon
44
Qualcomm
QCOM
$171B
$9.25M 0.6%
81,837
+70,877
+647% +$9.74M
CAT icon
45
Caterpillar
CAT
$410B
$9.16M 0.59%
+55,810
New +$10.2M
GWW icon
46
PUT
W.W. Grainger
GWW
$61.5B
$9.15M 0.59%
18,700
-3,500
-16% -$1.84M
AMZN icon
47
PUT
Amazon
AMZN
$2.99T
$9.02M 0.58%
79,800
+4,700
+6% +$594K
HD icon
48
PUT
Home Depot
HD
$348B
$8.97M 0.58%
32,500
– –
BRK.B icon
49
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.84M 0.57%
+33,100
New +$9.42M
NKE icon
50
Nike
NKE
$61.4B
$8.75M 0.56%
105,282
+79,492
+308% +$8.56M
1
2
3 4 5

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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
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.