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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow %
99.71%
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.4M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
MNTK icon
Montauk Renewables
MNTK
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Communication Services 16.89%
3 Healthcare 15.65%
4 Consumer Discretionary 11.13%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$50.7B
$7.21M 0.55%
+25,650
New +$7.48M
C icon
52
Citigroup
C
$231B
$7.02M 0.54%
+116,282
New +$7.73M
MRNA icon
53
Moderna
MRNA
$22.5B
$6.77M 0.52%
+26,661
New +$7.8M
T icon
54
AT&T
T
$158B
$6.5M 0.5%
+349,984
New +$6.54M
ANET icon
55
Arista Networks
ANET
$248B
$6.22M 0.48%
+173,136
New +$5.17M
MA icon
56
Mastercard
MA
$500B
$6.18M 0.48%
+17,211
New +$5.95M
ANSS
57
DELISTED
Ansys
ANSS
$6.09M 0.47%
+15,195
New +$5.84M
MQ icon
58
Marqeta
MQ
$1.73B
$5.93M 0.46%
+86,343
New +$7.73M
GS icon
59
Goldman Sachs
GS
$309B
$5.74M 0.44%
+15,004
New +$5.94M
JAMF
60
DELISTED
Jamf
JAMF
$5.47M 0.42%
+144,043
New +$5.58M
CTVA icon
61
Corteva
CTVA
$52.5B
$5.44M 0.42%
+115,027
New +$5.24M
NFLX icon
62
Netflix
NFLX
$309B
$5.29M 0.41%
+87,810
New +$5.61M
SCHW
63
Charles Schwab
SCHW
$188B
$5.07M 0.39%
+60,338
New +$4.88M
MTCH icon
64
Match Group
MTCH
$8.9B
$5.04M 0.39%
+38,115
New +$5.52M
ORLY icon
65
O'Reilly Automotive
ORLY
$76.3B
$4.89M 0.38%
+103,905
New +$4.5M
QLYS icon
66
Qualys
QLYS
$6.34B
$4.81M 0.37%
+35,028
New +$4.48M
SPOT icon
67
Spotify
SPOT
$99.1B
$4.68M 0.36%
+20,000
New +$5M
ORCL icon
68
Oracle
ORCL
$416B
$4.67M 0.36%
+53,500
New +$5.02M
ULTA icon
69
Ulta Beauty
ULTA
$23.2B
$4.58M 0.35%
+11,104
New +$4.31M
CRWD icon
70
CrowdStrike
CRWD
$214B
$4.55M 0.35%
+89,000
New +$5.42M
PINS icon
71
Pinterest
PINS
$13.2B
$4.54M 0.35%
+125,000
New +$5.55M
WFC icon
72
Wells Fargo
WFC
$270B
$4.52M 0.35%
+94,160
New +$4.64M
JPM icon
73
JPMorgan Chase
JPM
$955B
$4.39M 0.34%
+27,725
New +$4.55M
BN icon
74
Brookfield
BN
$109B
$4.25M 0.33%
+130,750
New +$4.14M
LNG icon
75
Cheniere Energy
LNG
$53.4B
$4.24M 0.33%
+41,757
New +$4.36M
1 2
3
4 5

Similar funds

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
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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 471,840 shares worth $78.7M.

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

  • Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.