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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
GS icon
76
Goldman Sachs
GS
$303B
$2.9M 0.23%
8,800
-6,204
-41% -$2.19M
SYK icon
77
Stryker
SYK
$128B
$2.85M 0.23%
10,650
+200
+2% +$51.8K
EXC icon
78
Exelon
EXC
$46.3B
$2.84M 0.23%
59,562
+17,543
+42% +$743K
BLK icon
79
Blackrock
BLK
$176B
$2.76M 0.22%
3,610
-911
-20% -$712K
NKE icon
80
Nike
NKE
$62.4B
$2.76M 0.22%
20,500
+4,400
+27% +$618K
EW icon
81
Edwards Lifesciences
EW
$51.4B
$2.74M 0.22%
23,287
+400
+2% +$44.9K
CHD icon
82
Church & Dwight Co
CHD
$24.3B
$2.69M 0.22%
27,049
-11,818
-30% -$1.18M
PG icon
83
Procter & Gamble
PG
$337B
$2.67M 0.21%
17,492
+13,292
+316% +$2.08M
DG icon
84
Dollar General
DG
$27.9B
$2.59M 0.21%
11,637
-5,079
-30% -$1.08M
OXY icon
85
Occidental Petroleum
OXY
$55.4B
$2.59M 0.21%
45,569
-36,335
-44% -$1.61M
PGR icon
86
Progressive
PGR
$124B
$2.58M 0.21%
22,670
+7,670
+51% +$830K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$2.54M 0.2%
14,345
-1,182
-8% -$201K
SNX icon
88
TD Synnex
SNX
$20.7B
$2.52M 0.2%
+24,389
New +$2.59M
MTCH icon
89
Match Group
MTCH
$8.49B
$2.51M 0.2%
23,115
-15,000
-39% -$1.66M
TXN icon
90
Texas Instruments
TXN
$260B
$2.34M 0.19%
12,750
+500
+4% +$88.2K
BN icon
91
Brookfield
BN
$109B
$2.33M 0.19%
76,343
-54,407
-42% -$1.63M
RSG icon
92
Republic Services
RSG
$66.2B
$2.32M 0.19%
17,500
+8,500
+94% +$1.08M
NU icon
93
Nu Holdings
NU
$68.8B
$2.24M 0.18%
+290,000
New +$2.33M
AMAT icon
94
Applied Materials
AMAT
$428B
$2.17M 0.17%
16,465
+2,028
+14% +$279K
JAMF
95
DELISTED
Jamf
JAMF
$2.12M 0.17%
60,823
-83,220
-58% -$2.83M
BHC icon
96
Bausch Health
BHC
$2.21B
$2.06M 0.17%
+90,293
New +$2.21M
ICE icon
97
Intercontinental Exchange
ICE
$84.9B
$2M 0.16%
15,100
– –
KKR icon
98
KKR & Co
KKR
$94.1B
$1.97M 0.16%
33,724
-21,229
-39% -$1.34M
AMZN icon
99
CALL
Amazon
AMZN
$2.99T
$1.96M 0.16%
+12,000
New +$1.85M
CPRT icon
100
Copart
CPRT
$26.9B
$1.91M 0.15%
61,012
+6,000
+11% +$191K
2 3
4
5 6

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
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.