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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
WMT icon
76
PUT
Walmart Inc
WMT
$892B
$5.14M 0.37%
85,500
-79,500
-48% -$4.55M
XOM icon
77
ExxonMobil
XOM
$642B
$5.12M 0.36%
44,007
+6,877
+19% +$720K
HD icon
78
PUT
Home Depot
HD
$349B
$4.99M 0.35%
13,000
-4,900
-27% -$1.79M
ANET icon
79
Arista Networks
ANET
$243B
$4.91M 0.35%
67,788
-4,680
-6% -$316K
TSM icon
80
TSMC
TSM
$2.17T
$4.73M 0.34%
34,800
-18,244
-34% -$2.27M
ACGL icon
81
Arch Capital
ACGL
$33.9B
$4.45M 0.32%
+48,180
New +$4.07M
IBM icon
82
IBM
IBM
$220B
$4.43M 0.32%
23,200
+1,170
+5% +$213K
ILMN icon
83
PUT
Illumina
ILMN
$29.3B
$3.71M 0.26%
27,756
-20,868
-43% -$2.8M
ELV icon
84
Elevance Health
ELV
$84.9B
$3.68M 0.26%
+7,098
New +$3.53M
INTU icon
85
Intuit
INTU
$88.1B
$3.65M 0.26%
5,615
-1,787
-24% -$1.14M
CEG icon
86
Constellation Energy
CEG
$93.2B
$3.42M 0.24%
18,527
-11,667
-39% -$1.66M
CHTR icon
87
Charter Communications
CHTR
$18.8B
$3.37M 0.24%
11,600
-3,727
-24% -$1.2M
AON icon
88
PUT
Aon
AON
$76.5B
$3.37M 0.24%
10,100
-19,600
-66% -$6.08M
ETN icon
89
Eaton
ETN
$174B
$3.35M 0.24%
10,700
+5,500
+106% +$1.5M
LLY icon
90
Eli Lilly
LLY
$1.06T
$3.17M 0.23%
4,071
+3,031
+291% +$2.16M
APD icon
91
Air Products & Chemicals
APD
$66.8B
$3.08M 0.22%
12,700
+1,402
+12% +$344K
TSLA icon
92
Tesla
TSLA
$1.26T
$3.08M 0.22%
17,500
-234
-1% -$45.7K
MSFT icon
93
PUT
Microsoft
MSFT
$3.71T
$3.07M 0.22%
+7,300
New +$2.96M
ORLY icon
94
O'Reilly Automotive
ORLY
$76.2B
$3.07M 0.22%
40,755
-4,680
-10% -$327K
LIN icon
95
PUT
Linde
LIN
$226B
$3.06M 0.22%
+6,600
New +$2.86M
NDAQ icon
96
PUT
Nasdaq
NDAQ
$52.9B
$3.04M 0.22%
+48,100
New +$2.78M
TCX icon
97
Tucows
TCX
$157M
$3.03M 0.22%
163,200
– –
TMUS icon
98
T-Mobile US
TMUS
$193B
$2.72M 0.19%
+16,679
New +$2.71M
JNJ icon
99
PUT
Johnson & Johnson
JNJ
$619B
$2.72M 0.19%
17,200
-11,400
-40% -$1.81M
HCP
100
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.69M 0.19%
+100,000
New +$2.42M
2 3
4
5 6

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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
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

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.