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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
-18.27%
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
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
PUT
Dollar General
DG
$28B
$5.06M 0.39%
+55,000
New +$12.8M
AAPL icon
52
PUT
Apple
AAPL
$4.54T
$4.93M 0.38%
+103,300
New +$15.6M
CAT icon
53
CALL
Caterpillar
CAT
$375B
$4.86M 0.37%
+52,500
New +$11.1M
AMAT icon
54
PUT
Applied Materials
AMAT
$403B
$4.78M 0.37%
+91,500
New +$10M
JNJ icon
55
PUT
Johnson & Johnson
JNJ
$618B
$4.75M 0.37%
+65,500
New +$11.7M
LIN icon
56
CALL
Linde
LIN
$221B
$4.67M 0.36%
+32,100
New +$10M
GOOG icon
57
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 0.36%
106,000
+98,000
+1,225% +$11.6M
AMD icon
58
CALL
Advanced Micro Devices
AMD
$776B
$4.66M 0.36%
93,500
+84,500
+939% +$7.91M
BKNG icon
59
PUT
Booking.com
BKNG
$149B
$4.66M 0.36%
+127,500
New +$10.9M
HAPN
60
Happen Inc
HAPN
$2.21B
$4.65M 0.36%
397,477
+140,000
+54% +$1.97M
AMT icon
61
American Tower
AMT
$80.8B
$4.61M 0.36%
18,036
– –
AMAT icon
62
CALL
Applied Materials
AMAT
$403B
$4.56M 0.35%
+91,500
New +$10M
HD icon
63
PUT
Home Depot
HD
$331B
$4.54M 0.35%
+32,500
New +$9.6M
BGRY
64
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.47M 0.34%
+33,100
New +$73.1K
LIN icon
65
PUT
Linde
LIN
$221B
$4.42M 0.34%
+32,100
New +$10M
HD icon
66
CALL
Home Depot
HD
$331B
$4.33M 0.33%
+32,500
New +$9.6M
ACN icon
67
PUT
Accenture
ACN
$102B
$4.33M 0.33%
+32,400
New +$9.74M
MA icon
68
PUT
Mastercard
MA
$502B
$4.27M 0.33%
+26,500
New +$9.13M
SPOT icon
69
Spotify
SPOT
$103B
$4.22M 0.33%
45,000
+14,500
+48% +$1.64M
AMZN icon
70
CALL
Amazon
AMZN
$2.92T
$4.2M 0.32%
80,100
+68,100
+568% +$8.52M
QCOM icon
71
CALL
Qualcomm
QCOM
$155B
$4.17M 0.32%
+66,200
New +$8.99M
EW icon
72
CALL
Edwards Lifesciences
EW
$49.6B
$4.06M 0.31%
+81,700
New +$8.46M
PG icon
73
Procter & Gamble
PG
$336B
$4.04M 0.31%
28,082
+10,590
+61% +$1.59M
GOOG icon
74
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 0.31%
+104,000
New +$12.3M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.86T
$4.01M 0.31%
494,000
+484,000
+4,840% +$9.13M
1 2
3
4 5

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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
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AWA
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WA
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Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.