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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$257B
$9.6M 0.49%
240,540
+410
+0.2% +$16.2K
BMY icon
77
CALL
Bristol-Myers Squibb
BMY
$131B
$9.6M 0.49%
138,500
-138,500
-50% -$9.77M
BMY icon
78
PUT
Bristol-Myers Squibb
BMY
$131B
$9.6M 0.49%
138,500
– –
HD icon
79
PUT
Home Depot
HD
$352B
$9.59M 0.49%
32,500
– –
KLAC icon
80
PUT
KLA
KLAC
$257B
$9.58M 0.49%
240,000
– –
CABO icon
81
Cable One
CABO
$214M
$9.34M 0.48%
13,300
– –
GOOGL icon
82
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
$9.31M 0.47%
+89,800
New +$8.62M
ACN icon
83
PUT
Accenture
ACN
$106B
$9.26M 0.47%
32,400
– –
TMO icon
84
PUT
Thermo Fisher Scientific
TMO
$216B
$9.22M 0.47%
16,000
– –
QCOM icon
85
PUT
Qualcomm
QCOM
$172B
$9.19M 0.47%
72,000
-132,400
-65% -$16.5M
UNH icon
86
CALL
UnitedHealth
UNH
$373B
$9.12M 0.46%
19,300
-19,300
-50% -$9.31M
UNH icon
87
PUT
UnitedHealth
UNH
$373B
$9.12M 0.46%
19,300
– –
DG icon
88
Dollar General
DG
$27.9B
$9.09M 0.46%
43,195
-2,611
-6% -$586K
DG icon
89
PUT
Dollar General
DG
$27.9B
$9.05M 0.46%
43,000
– –
EBAY icon
90
eBay
EBAY
$50.7B
$8.86M 0.45%
199,686
+559
+0.3% +$25.6K
EBAY icon
91
CALL
eBay
EBAY
$50.7B
$8.83M 0.45%
199,000
-199,000
-50% -$9.12M
EBAY icon
92
PUT
eBay
EBAY
$50.7B
$8.83M 0.45%
199,000
– –
PYPL icon
93
CALL
PayPal
PYPL
$50.9B
$8.62M 0.44%
113,500
-113,500
-50% -$8.74M
PYPL icon
94
PUT
PayPal
PYPL
$50.9B
$8.62M 0.44%
113,500
-1,500
-1% -$116K
JNJ icon
95
CALL
Johnson & Johnson
JNJ
$620B
$8.29M 0.42%
53,500
-53,500
-50% -$8.64M
JNJ icon
96
PUT
Johnson & Johnson
JNJ
$620B
$8.29M 0.42%
53,500
– –
NDAQ icon
97
Nasdaq
NDAQ
$53.2B
$8.21M 0.42%
150,166
+378
+0.3% +$21.8K
NDAQ icon
98
CALL
Nasdaq
NDAQ
$53.2B
$8.18M 0.42%
149,700
-149,700
-50% -$8.65M
NDAQ icon
99
PUT
Nasdaq
NDAQ
$53.2B
$8.18M 0.42%
149,700
– –
MTD icon
100
Mettler-Toledo International
MTD
$28.6B
$6.8M 0.35%
4,442
+8
+0.2% +$12K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.