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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.5B
$7.41M 0.53%
5,564
+1,463
+36% +$1.8M
RSG icon
52
Republic Services
RSG
$64.5B
$7.3M 0.52%
38,140
-41
-0.1% -$7.27K
RMD icon
53
ResMed
RMD
$32.4B
$7.04M 0.5%
35,559
+8,240
+30% +$1.51M
AAPL icon
54
PUT
Apple
AAPL
$4.56T
$6.86M 0.49%
40,000
+14,400
+56% +$2.62M
ACN icon
55
PUT
Accenture
ACN
$105B
$6.69M 0.48%
+19,300
New +$7.03M
MNTK icon
56
Montauk Renewables
MNTK
$242M
$6.68M 0.48%
1,605,000
-1,524,581
-49% -$9.56M
UNH icon
57
PUT
UnitedHealth
UNH
$367B
$6.53M 0.46%
13,200
+4,400
+50% +$2.24M
META icon
58
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.46M 0.46%
+13,300
New +$5.93M
NKE icon
59
PUT
Nike
NKE
$62.3B
$6.46M 0.46%
+68,700
New +$6.99M
NU icon
60
Nu Holdings
NU
$68.2B
$6.22M 0.44%
520,981
-39,239
-7% -$401K
CAT icon
61
PUT
Caterpillar
CAT
$395B
$6.08M 0.43%
+16,600
New +$5.31M
AMAT icon
62
PUT
Applied Materials
AMAT
$419B
$5.94M 0.42%
+28,800
New +$5.28M
EW icon
63
PUT
Edwards Lifesciences
EW
$51.5B
$5.75M 0.41%
+60,200
New +$5.06M
COP icon
64
ConocoPhillips
COP
$142B
$5.75M 0.41%
45,177
-378
-0.8% -$43.1K
AMZN icon
65
PUT
Amazon
AMZN
$2.94T
$5.66M 0.4%
+31,400
New +$5.24M
CABO icon
66
Cable One
CABO
$252M
$5.63M 0.4%
13,300
– –
SNPS icon
67
Synopsys
SNPS
$77.7B
$5.58M 0.4%
9,765
+4,954
+103% +$2.73M
GE icon
68
GE Aerospace
GE
$389B
$5.55M 0.4%
39,630
+27,536
+228% +$3.24M
MCD icon
69
McDonald's
MCD
$196B
$5.46M 0.39%
19,358
-103
-0.5% -$30K
CRM icon
70
PUT
Salesforce
CRM
$153B
$5.42M 0.39%
+18,000
New +$5.19M
BKNG icon
71
Booking.com
BKNG
$156B
$5.42M 0.39%
37,325
-9,900
-21% -$1.41M
PGR icon
72
Progressive
PGR
$125B
$5.4M 0.38%
26,098
-34
-0.1% -$6.31K
BRK.B icon
73
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.38M 0.38%
12,800
+1,600
+14% +$629K
GWW icon
74
W.W. Grainger
GWW
$60.4B
$5.32M 0.38%
5,232
-76
-1% -$70.8K
GOOGL icon
75
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
$5.21M 0.37%
+34,500
New +$4.94M
1 2
3
4 5

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SWM
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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
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.