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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
Cap. Flow
+$45.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.3M
2
CABO icon
Cable One
CABO
+$35M
3
ADBE icon
Adobe
ADBE
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$31.3M
2
V icon
Visa
V
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 20.42%
3 Healthcare 14.42%
4 Consumer Discretionary 10.28%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
51
Etsy
ETSY
$7.75B
$5.83M 0.47%
46,914
+12,500
+36% +$1.86M
MQ icon
52
Marqeta
MQ
$1.67B
$5.75M 0.46%
130,093
+43,750
+51% +$2.03M
LNG icon
53
Cheniere Energy
LNG
$54.3B
$5.14M 0.41%
37,048
-4,709
-11% -$572K
SCHW
54
Charles Schwab
SCHW
$186B
$4.93M 0.39%
58,459
-1,879
-3% -$165K
TSM icon
55
TSMC
TSM
$2.17T
$4.92M 0.39%
47,146
-46,500
-50% -$5.44M
ORCL icon
56
Oracle
ORCL
$418B
$4.84M 0.39%
58,500
+5,000
+9% +$405K
PEP icon
57
PepsiCo
PEP
$189B
$4.83M 0.39%
28,848
+16,348
+131% +$2.74M
APPS icon
58
Digital Turbine
APPS
$1.71B
$4.82M 0.39%
+110,000
New +$4.96M
JPM icon
59
JPMorgan Chase
JPM
$951B
$4.65M 0.37%
34,125
+6,400
+23% +$945K
SPOT icon
60
Spotify
SPOT
$101B
$4.61M 0.37%
30,500
+10,500
+53% +$1.79M
TSLA icon
61
Tesla
TSLA
$1.3T
$4.56M 0.37%
12,705
+1,089
+9% +$339K
AMT icon
62
American Tower
AMT
$80.8B
$4.53M 0.36%
18,036
+4,743
+36% +$1.16M
CP icon
63
Canadian Pacific Kansas City
CP
$80.9B
$4.38M 0.35%
53,069
+9,636
+22% +$725K
PUBM icon
64
PubMatic
PUBM
$839M
$4.31M 0.35%
+165,000
New +$4.23M
MRNA icon
65
Moderna
MRNA
$22.9B
$4.23M 0.34%
24,535
-2,126
-8% -$358K
SPGI icon
66
S&P Global
SPGI
$121B
$4.2M 0.34%
10,230
+1,310
+15% +$534K
ORLY icon
67
O'Reilly Automotive
ORLY
$76B
$4.14M 0.33%
90,585
-13,320
-13% -$595K
HAPN
68
Happen Inc
HAPN
$2.24B
$4.06M 0.33%
+257,477
New +$4.77M
ENPH icon
69
Enphase Energy
ENPH
$5.58B
$3.63M 0.29%
+18,000
New +$2.83M
KO icon
70
Coca-Cola
KO
$374B
$3.22M 0.26%
52,000
+15,000
+41% +$912K
FLNC icon
71
Fluence Energy
FLNC
$2.42B
$3.14M 0.25%
+239,800
New +$4.02M
ESTC icon
72
Elastic
ESTC
$7.8B
$3.11M 0.25%
35,000
+25,000
+250% +$2.23M
CACC icon
73
Credit Acceptance
CACC
$5.98B
$2.99M 0.24%
5,432
-691
-11% -$376K
AMD icon
74
Advanced Micro Devices
AMD
$785B
$2.98M 0.24%
27,257
+18,466
+210% +$2.2M
HD icon
75
Home Depot
HD
$352B
$2.97M 0.24%
9,937
+137
+1% +$47.5K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
  • Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
  • Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.