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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
(+0.72%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$5.17M |
| 2 |
Tucows
TCX
|
+$4.21M |
| 3 |
HCA Healthcare
HCA
|
+$2.78M |
| 4 |
Humana
HUM
|
+$2.67M |
| 5 |
TSMC
TSM
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$40.3M |
| 2 |
Microsoft
MSFT
|
+$31.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$29.1M |
| 4 |
Amazon
AMZN
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Mastercard
MA
$500B
| $10.4M | 0.53% |
26,500
| – | – |
|
|
77
PUT
Mastercard
MA
$500B
| $10.4M | 0.53% |
26,500
| – | – |
|
78
PUT
Home Depot
HD
$347B
| $10.4M | 0.53% |
33,500
+1,000
| +3% | +$295K |
|
79
PUT
Nike
NKE
$61.6B
| $10.4M | 0.52% |
94,000
| – | – |
|
80
CALL
Walt Disney
DIS
$170B
| $10.4M | 0.52% |
116,000
| – | – |
|
81
CALL
Accenture
ACN
$104B
| $10M | 0.51% |
32,400
-32,400
| -50% | -$9.41M |
|
|
82
PUT
Accenture
ACN
$104B
| $10M | 0.51% |
32,400
| – | – |
|
83
CALL
UnitedHealth
UNH
$370B
| $9.28M | 0.47% |
19,300
| – | – |
|
|
84
PUT
UnitedHealth
UNH
$370B
| $9.28M | 0.47% |
19,300
| – | – |
|
85
CALL
Johnson & Johnson
JNJ
$614B
| $9.19M | 0.46% |
55,500
+2,000
| +4% | +$323K |
|
86
eBay
EBAY
$48.7B
| $8.93M | 0.45% |
199,927
+241
| +0.1% | +$10.7K |
|
|
87
PUT
eBay
EBAY
$48.7B
| $8.89M | 0.45% |
199,000
| – | – |
|
88
Bristol-Myers Squibb
BMY
$135B
| $8.88M | 0.45% |
138,876
-125
| -0.1% | -$8.38K |
|
|
89
CALL
Bristol-Myers Squibb
BMY
$135B
| $8.86M | 0.45% |
138,500
| – | – |
|
|
90
PUT
Bristol-Myers Squibb
BMY
$135B
| $8.86M | 0.45% |
138,500
| – | – |
|
|
91
PUT
Johnson & Johnson
JNJ
$614B
| $8.86M | 0.45% |
53,500
| – | – |
|
92
Cable One
CABO
$254M
| $8.74M | 0.44% |
13,302
+2
| +0% | +$1.35K |
|
93
CALL
Qualcomm
QCOM
$171B
| $8.57M | 0.43% |
+72,000
| New | +$8.28M |
|
|
94
PUT
Qualcomm
QCOM
$171B
| $8.57M | 0.43% |
72,000
| – | – |
|
95
Illumina
ILMN
$30.7B
| $8.44M | 0.43% |
46,301
-12
| -0% | -$2.43K |
|
|
96
CALL
Illumina
ILMN
$30.7B
| $8.42M | 0.43% |
+46,157
| New | +$9.34M |
|
|
97
PUT
Illumina
ILMN
$30.7B
| $8.42M | 0.43% |
46,157
| – | – |
|
98
CALL
Thermo Fisher Scientific
TMO
$209B
| $8.35M | 0.42% |
+16,000
| New | +$8.63M |
|
|
99
PUT
Thermo Fisher Scientific
TMO
$209B
| $8.35M | 0.42% |
16,000
| – | – |
|
100
PUT
PayPal
PYPL
$50.1B
| $7.84M | 0.4% |
117,500
+4,000
| +4% | +$273K |
|
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AWA
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4WM
CC
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.