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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
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Okta
OKTA
$25.8B
| – | – |
-7,130
| Closed | -$612K |
|
477
ON Semiconductor
ON
$31.6B
| – | – |
-21,913
| Closed | -$1.8M |
|
478
OR Royalties Inc
OR
$6.2B
| – | – |
-42,310
| Closed | -$900K |
|
|
ORLA
479
DELISTED
Orla Mining
ORLA
| – | – |
-90,893
| Closed | -$579K |
|
480
PagSeguro Digital
PAGS
$2.55B
| – | – |
-209,000
| Closed | -$1.79M |
|
481
CPI Card Group
PMTS
$320M
| – | – |
-9,000
| Closed | -$405K |
|
482
Performance Shipping
PSHG
$21.8M
| – | – |
-11,176
| Closed | -$6.71K |
|
483
Polestar Automotive Holding UK
PSNY
$2.06B
| – | – |
-374
| Closed | -$33.2K |
|
484
Ferrari
RACE
$72.5B
| – | – |
-1,940
| Closed | -$484K |
|
485
Riot Platforms
RIOT
$7.76B
| – | – |
-11,272
| Closed | -$87.8K |
|
486
RLI Corp
RLI
$5.89B
| – | – |
-3,500
| Closed | -$233K |
|
487
Roku
ROKU
$22.7B
| – | – |
-8,176
| Closed | -$521K |
|
488
Ross Stores
ROST
$81.9B
| – | – |
-5,900
| Closed | -$624K |
|
489
SolarEdge
SEDG
$1.95B
| – | – |
-2,244
| Closed | -$666K |
|
490
DNA X Inc
SONM
$5.63M
| – | – |
-57
| Closed | -$8.09K |
|
491
Spotify
SPOT
$100B
| – | – |
-23,000
| Closed | -$3.07M |
|
492
STMicroelectronics
STM
$50B
| – | – |
-11,290
| Closed | -$603K |
|
|
CHAI
493
Core AI Holdings Inc
CHAI
$7.36M
| – | – |
0
| – | -$1.34K |
|
494
Trip.com Group
TCOM
$29.1B
| – | – |
-6,500
| Closed | -$228K |
|
495
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-8,101
| Closed | -$339K |
|
496
Texas Pacific Land
TPL
$23.5B
| – | – |
-6,048
| Closed | -$1.14M |
|
497
Thomson Reuters
TRI
$44.1B
| – | – |
-5,773
| Closed | -$1.09M |
|
498
PUT
Tesla
TSLA
$1.3T
| – | – |
-390,000
| Closed | -$80.9M |
|
499
Under Armour
UAA
$2.6B
| – | – |
-10,772
| Closed | -$79.7K |
|
500
UBS Group
UBS
$176B
| – | – |
-500,000
| Closed | -$9.64M |
|
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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.