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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
+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
QCOM icon
26
Qualcomm
QCOM
$165B
$14.8M 0.75%
115,670
+124
+0.1% +$15.4K
MSFT icon
27
PUT
Microsoft
MSFT
$3.62T
$14.5M 0.74%
50,300
+11,900
+31% +$3.04M
AMD icon
28
PUT
Advanced Micro Devices
AMD
$786B
$14.1M 0.72%
143,500
– –
PYPL icon
29
PayPal
PYPL
$49.6B
$13.9M 0.71%
184,084
-2,078
-1% -$160K
DIS icon
30
Walt Disney
DIS
$177B
$13.9M 0.71%
139,146
-13,016
-9% -$1.31M
V icon
31
Visa
V
$688B
$13.7M 0.7%
60,826
+4,605
+8% +$1.02M
MA icon
32
Mastercard
MA
$500B
$13.4M 0.68%
36,804
+2,820
+8% +$1.02M
CRM icon
33
PUT
Salesforce
CRM
$158B
$13.2M 0.67%
66,200
-1,800
-3% -$304K
AMGN icon
34
PUT
Amgen
AMGN
$220B
$12.9M 0.66%
+125,000
New +$30.7M
AAPL icon
35
PUT
Apple
AAPL
$4.54T
$12.8M 0.65%
77,800
+17,500
+29% +$2.58M
GOOGL icon
36
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$12.6M 0.64%
+121,800
New +$11.7M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.6M 0.64%
41,155
+1,908
+5% +$588K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$12.4M 0.63%
80,410
+9,637
+14% +$1.56M
AMAT icon
39
Applied Materials
AMAT
$424B
$12.3M 0.63%
100,577
+523
+0.5% +$60.1K
AMAT icon
40
PUT
Applied Materials
AMAT
$424B
$12.3M 0.63%
100,000
– –
NVDA icon
41
PUT
NVIDIA
NVDA
$5.31T
$12M 0.61%
432,000
-460,000
-52% -$9.96M
DIS icon
42
CALL
Walt Disney
DIS
$177B
$11.6M 0.59%
116,000
-116,000
-50% -$11.7M
DIS icon
43
PUT
Walt Disney
DIS
$177B
$11.6M 0.59%
116,000
– –
CAT icon
44
Caterpillar
CAT
$401B
$11.6M 0.59%
50,517
-1,726
-3% -$417K
NKE icon
45
PUT
Nike
NKE
$63B
$11.5M 0.59%
94,000
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$12.8B
$11.5M 0.58%
88,317
+72
+0.1% +$9.16K
CHKP icon
47
CALL
Check Point Software Technologies
CHKP
$12.8B
$11.5M 0.58%
88,200
-88,200
-50% -$11.2M
CHKP icon
48
PUT
Check Point Software Technologies
CHKP
$12.8B
$11.5M 0.58%
88,200
– –
LIN icon
49
PUT
Linde
LIN
$226B
$11.4M 0.58%
+32,100
New +$10.7M
WMT icon
50
CALL
Walmart Inc
WMT
$894B
$11.1M 0.56%
225,000
-225,000
-50% -$10.7M
1
2
3 4 5

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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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.