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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
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
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
AMZN icon
26
PUT
Amazon
AMZN
$2.92T
$16.6M 0.84%
+127,000
New +$14.5M
AMD icon
27
CALL
Advanced Micro Devices
AMD
$776B
$16.5M 0.84%
+145,000
New +$15.1M
AMZN icon
28
CALL
Amazon
AMZN
$2.92T
$16.5M 0.83%
+126,500
New +$14.4M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$15.8M 0.8%
30,341
-5,106
-14% -$2.76M
CRM icon
30
CALL
Salesforce
CRM
$151B
$15.8M 0.8%
+74,600
New +$15.2M
AAPL icon
31
CALL
Apple
AAPL
$4.54T
$15.1M 0.76%
+77,800
New +$13.6M
AAPL icon
32
PUT
Apple
AAPL
$4.54T
$15.1M 0.76%
77,800
– –
GOOGL icon
33
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.74%
121,800
+32,000
+36% +$3.68M
GOOGL icon
34
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 0.74%
121,800
– –
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$14.6M 0.74%
42,560
+9
+0% +$2.72K
ISRG icon
36
CALL
Intuitive Surgical
ISRG
$127B
$14.5M 0.73%
42,500
– –
ISRG icon
37
PUT
Intuitive Surgical
ISRG
$127B
$14.5M 0.73%
42,500
– –
AMAT icon
38
Applied Materials
AMAT
$403B
$14.5M 0.73%
100,138
-439
-0.4% -$54.9K
AMAT icon
39
CALL
Applied Materials
AMAT
$403B
$14.5M 0.73%
+100,000
New +$12.5M
AMAT icon
40
PUT
Applied Materials
AMAT
$403B
$14.5M 0.73%
100,000
– –
ADBE icon
41
CALL
Adobe
ADBE
$99.5B
$14.3M 0.72%
29,300
+1,300
+5% +$524K
MA icon
42
Mastercard
MA
$506B
$14.1M 0.71%
35,768
-1,036
-3% -$389K
BNTX icon
43
BioNTech
BNTX
$22.9B
$14M 0.71%
130,820
-115,270
-47% -$13M
V icon
44
Visa
V
$684B
$14M 0.71%
59,088
-1,738
-3% -$398K
CRM icon
45
PUT
Salesforce
CRM
$151B
$14M 0.71%
66,200
– –
NKE icon
46
Nike
NKE
$61.9B
$14M 0.71%
128,094
-21,628
-14% -$2.53M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 0.69%
40,621
-534
-1% -$174K
ADBE icon
48
PUT
Adobe
ADBE
$99.5B
$13.7M 0.69%
28,000
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$13.5M 0.68%
113,886
-1,784
-2% -$205K
EW icon
50
Edwards Lifesciences
EW
$49.6B
$13M 0.66%
137,762
+8,011
+6% +$696K
1
2
3 4 5

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CRAM
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SWM
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MRL
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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
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WA
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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.