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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
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$12.8M 0.65%
77,176
-3,234
-4% -$522K
LIN icon
52
CALL
Linde
LIN
$221B
$12.6M 0.64%
+33,100
New +$12.1M
CAT icon
53
Caterpillar
CAT
$375B
$12.4M 0.63%
50,606
+89
+0.2% +$19.8K
LIN icon
54
PUT
Linde
LIN
$221B
$12.2M 0.62%
32,100
– –
DHR icon
55
Danaher
DHR
$137B
$12.1M 0.61%
56,689
+12,142
+27% +$2.57M
DIS icon
56
Walt Disney
DIS
$167B
$12M 0.61%
134,882
-4,264
-3% -$404K
WMT icon
57
CALL
Walmart Inc
WMT
$885B
$11.8M 0.6%
225,000
– –
WMT icon
58
PUT
Walmart Inc
WMT
$885B
$11.8M 0.6%
225,000
– –
CAT icon
59
CALL
Caterpillar
CAT
$375B
$11.7M 0.59%
+47,500
New +$10.6M
CAT icon
60
PUT
Caterpillar
CAT
$375B
$11.7M 0.59%
47,500
– –
KLAC icon
61
KLA
KLAC
$239B
$11.7M 0.59%
240,420
-120
-0% -$5.01K
SPGI icon
62
S&P Global
SPGI
$121B
$11.7M 0.59%
29,076
-2,031
-7% -$742K
KLAC icon
63
CALL
KLA
KLAC
$239B
$11.6M 0.59%
240,000
+200,000
+500% +$8.36M
KLAC icon
64
PUT
KLA
KLAC
$239B
$11.6M 0.59%
240,000
– –
PYPL icon
65
PayPal
PYPL
$48.9B
$11.5M 0.58%
174,231
-9,853
-5% -$672K
BRK.B icon
66
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.57%
+33,100
New +$10.8M
BRK.B icon
67
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.3M 0.57%
33,100
– –
CHKP icon
68
PUT
Check Point Software Technologies
CHKP
$13B
$11.1M 0.56%
88,200
– –
EW icon
69
CALL
Edwards Lifesciences
EW
$49.6B
$11M 0.56%
+116,500
New +$10.1M
EW icon
70
PUT
Edwards Lifesciences
EW
$49.6B
$11M 0.56%
116,500
– –
AON icon
71
CALL
Aon
AON
$76.5B
$10.9M 0.55%
31,700
– –
AON icon
72
PUT
Aon
AON
$76.5B
$10.9M 0.55%
31,700
– –
HD icon
73
Home Depot
HD
$331B
$10.6M 0.53%
34,098
+1,403
+4% +$414K
DIS icon
74
PUT
Walt Disney
DIS
$167B
$10.5M 0.53%
118,000
+2,000
+2% +$189K
HD icon
75
CALL
Home Depot
HD
$331B
$10.5M 0.53%
+33,800
New +$9.98M
1 2
3
4 5

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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
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
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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return

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.