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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
AMAT icon
76
Applied Materials
AMAT
$428B
$7.5M 0.48%
+91,500
New +$8.82M
AMAT icon
77
PUT
Applied Materials
AMAT
$428B
$7.5M 0.48%
91,500
– –
QCOM icon
78
PUT
Qualcomm
QCOM
$175B
$7.48M 0.48%
66,200
– –
EBAY icon
79
eBay
EBAY
$50.3B
$7.33M 0.47%
+199,000
New +$8.87M
EBAY icon
80
PUT
eBay
EBAY
$50.3B
$7.33M 0.47%
199,000
– –
RSG icon
81
Republic Services
RSG
$66.3B
$7.12M 0.46%
52,333
+2,660
+5% +$372K
CRM icon
82
CALL
Salesforce
CRM
$157B
$6.9M 0.44%
48,000
+26,000
+118% +$4.41M
META icon
83
CALL
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.44%
50,600
– –
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
$6.87M 0.44%
50,600
+700
+1% +$113K
CRM icon
85
PUT
Salesforce
CRM
$157B
$6.79M 0.44%
47,200
+37,000
+363% +$6.27M
EW icon
86
PUT
Edwards Lifesciences
EW
$51.6B
$6.75M 0.44%
81,700
– –
ECL icon
87
Ecolab
ECL
$79.8B
$6.72M 0.43%
46,500
– –
SPGI icon
88
S&P Global
SPGI
$121B
$6.6M 0.43%
21,615
+11,055
+105% +$3.96M
NVDA icon
89
CALL
NVIDIA
NVDA
$5.38T
$6.42M 0.41%
529,000
+25,000
+5% +$395K
NVDA icon
90
PUT
NVIDIA
NVDA
$5.38T
$6.39M 0.41%
526,000
+32,000
+6% +$506K
NU icon
91
Nu Holdings
NU
$67.3B
$6.38M 0.41%
1,449,900
-290,100
-17% -$1.33M
NKE icon
92
PUT
Nike
NKE
$62.2B
$6.21M 0.4%
74,700
+3,500
+5% +$377K
AMD icon
93
PUT
Advanced Micro Devices
AMD
$784B
$6.02M 0.39%
95,000
+2,500
+3% +$213K
ORCL icon
94
Oracle
ORCL
$419B
$5.93M 0.38%
97,127
-136,923
-59% -$10M
PEP icon
95
PepsiCo
PEP
$189B
$5.89M 0.38%
36,108
+4,300
+14% +$741K
ADBE icon
96
PUT
Adobe
ADBE
$106B
$5.89M 0.38%
21,400
+100
+0.5% +$37.8K
BALL icon
97
Ball Corp
BALL
$16.8B
$5.76M 0.37%
+119,275
New +$7.33M
BALL icon
98
PUT
Ball Corp
BALL
$16.8B
$5.76M 0.37%
119,200
– –
VRSN icon
99
VeriSign
VRSN
$26.6B
$5.45M 0.35%
+31,400
New +$5.81M
CRWD icon
100
CrowdStrike
CRWD
$217B
$5.22M 0.34%
126,620
-724
-0.6% -$33.1K
2 3
4
5 6

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.