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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
CALL
Linde
LIN
$226B
$8.65M 0.56%
32,100
– –
LIN icon
52
PUT
Linde
LIN
$226B
$8.65M 0.56%
32,100
– –
CAT icon
53
PUT
Caterpillar
CAT
$401B
$8.61M 0.56%
52,500
– –
GOOGL icon
54
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
$8.59M 0.55%
+89,800
New +$9.96M
ILMN icon
55
Illumina
ILMN
$30.2B
$8.58M 0.55%
+46,209
New +$9.14M
ILMN icon
56
PUT
Illumina
ILMN
$30.2B
$8.57M 0.55%
+46,157
New +$9.13M
CNI icon
57
Canadian National Railway
CNI
$77.1B
$8.52M 0.55%
78,941
+2,000
+3% +$238K
NDAQ icon
58
PUT
Nasdaq
NDAQ
$52.9B
$8.48M 0.55%
149,700
-30,000
-17% -$1.76M
BKNG icon
59
Booking.com
BKNG
$156B
$8.46M 0.55%
128,750
+123,750
+2,475% +$9.3M
BKNG icon
60
PUT
Booking.com
BKNG
$156B
$8.38M 0.54%
127,500
– –
ACN icon
61
PUT
Accenture
ACN
$104B
$8.34M 0.54%
32,400
– –
AMD icon
62
Advanced Micro Devices
AMD
$786B
$8.19M 0.53%
129,250
+113,150
+703% +$9.63M
NDAQ icon
63
Nasdaq
NDAQ
$52.9B
$8.18M 0.53%
+149,700
New +$8.81M
AAPL icon
64
PUT
Apple
AAPL
$4.54T
$8.07M 0.52%
58,400
-44,900
-43% -$7.05M
ISRG icon
65
CALL
Intuitive Surgical
ISRG
$133B
$7.97M 0.51%
42,500
+24,000
+130% +$5.15M
ISRG icon
66
Intuitive Surgical
ISRG
$133B
$7.97M 0.51%
+42,500
New +$9.13M
ISRG icon
67
PUT
Intuitive Surgical
ISRG
$133B
$7.97M 0.51%
42,500
+24,000
+130% +$5.15M
BDX icon
68
Becton Dickinson
BDX
$47B
$7.93M 0.51%
35,610
-24,900
-41% -$6.2M
EW icon
69
Edwards Lifesciences
EW
$51.3B
$7.83M 0.5%
94,778
+78,728
+491% +$7.58M
DIS icon
70
CALL
Walt Disney
DIS
$177B
$7.79M 0.5%
82,600
– –
DIS icon
71
PUT
Walt Disney
DIS
$177B
$7.79M 0.5%
82,600
+8,000
+11% +$856K
MTD icon
72
Mettler-Toledo International
MTD
$28.5B
$7.62M 0.49%
+7,030
New +$8.74M
MTD icon
73
PUT
Mettler-Toledo International
MTD
$28.5B
$7.59M 0.49%
7,000
– –
MA icon
74
PUT
Mastercard
MA
$500B
$7.54M 0.49%
26,500
– –
AMAT icon
75
CALL
Applied Materials
AMAT
$424B
$7.5M 0.48%
91,500
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.