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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
26
BioNTech
BNTX
$23B
$12.5M 0.89%
135,100
-2,158
-2% -$207K
NFLX icon
27
PUT
Netflix
NFLX
$306B
$12.1M 0.86%
200,000
-1,000,000
-83% -$56.4M
BDX icon
28
Becton Dickinson
BDX
$46.6B
$11.4M 0.81%
45,950
-34,075
-43% -$8.16M
AON icon
29
Aon
AON
$76.2B
$11.2M 0.8%
33,691
+3,927
+13% +$1.22M
SPGI icon
30
S&P Global
SPGI
$121B
$11.2M 0.8%
26,387
+394
+2% +$171K
NDAQ icon
31
Nasdaq
NDAQ
$53B
$10.9M 0.78%
173,091
-5,412
-3% -$313K
DG icon
32
Dollar General
DG
$28.1B
$10.9M 0.78%
69,910
+36,747
+111% +$5.22M
CDNS icon
33
CALL
Cadence Design Systems
CDNS
$92.7B
$10.9M 0.78%
+35,000
New +$10.4M
DG icon
34
PUT
Dollar General
DG
$28.1B
$10.9M 0.77%
69,700
+36,700
+111% +$5.22M
AMD icon
35
Advanced Micro Devices
AMD
$795B
$10.9M 0.77%
60,180
-54,411
-47% -$9.51M
HD icon
36
Home Depot
HD
$351B
$10.8M 0.77%
28,227
-9,500
-25% -$3.47M
JNJ icon
37
Johnson & Johnson
JNJ
$622B
$10.8M 0.77%
68,243
-9,872
-13% -$1.57M
UBS icon
38
UBS Group
UBS
$176B
$10.8M 0.77%
350,000
-189,880
-35% -$5.61M
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$10.7M 0.76%
26,730
-4,138
-13% -$1.56M
ACN icon
40
Accenture
ACN
$104B
$9.03M 0.64%
26,066
-9,738
-27% -$3.55M
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.88M 0.63%
14
+11
+367% +$6.53M
NKE icon
42
Nike
NKE
$61.9B
$8.69M 0.62%
92,460
-35,777
-28% -$3.64M
JPM icon
43
JPMorgan Chase
JPM
$957B
$8.56M 0.61%
42,716
-1,690
-4% -$305K
FTNT icon
44
Fortinet
FTNT
$121B
$8.5M 0.6%
124,365
-42,135
-25% -$2.8M
FTNT icon
45
PUT
Fortinet
FTNT
$121B
$8.46M 0.6%
123,900
+40,900
+49% +$2.72M
AMD icon
46
PUT
Advanced Micro Devices
AMD
$795B
$8.21M 0.58%
+45,500
New +$7.95M
ADBE icon
47
PUT
Adobe
ADBE
$102B
$7.97M 0.57%
+15,800
New +$9.06M
CNI icon
48
Canadian National Railway
CNI
$77B
$7.96M 0.57%
60,394
+5,998
+11% +$767K
KLAC icon
49
KLA
KLAC
$254B
$7.51M 0.53%
107,460
+29,030
+37% +$1.86M
ILMN icon
50
Illumina
ILMN
$30.1B
$7.44M 0.53%
55,717
-41,784
-43% -$5.6M
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 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.