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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
+6.89%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$424B
| $2.27M | 0.17% |
+14,437
| New | +$2.09M |
|
|
EXE
102
Expand Energy Corp
EXE
$21B
| $2.23M | 0.17% |
+34,563
| New | +$2.19M |
|
103
Coca-Cola
KO
$374B
| $2.19M | 0.17% |
+37,000
| New | +$2.06M |
|
104
PepsiCo
PEP
$189B
| $2.17M | 0.17% |
+12,500
| New | +$2.04M |
|
105
CarMax
KMX
$8.04B
| $2.09M | 0.16% |
+16,067
| New | +$2.25M |
|
106
Copart
CPRT
$26.8B
| $2.08M | 0.16% |
+55,012
| New | +$2.04M |
|
107
Intercontinental Exchange
ICE
$84.1B
| $2.07M | 0.16% |
+15,100
| New | +$2M |
|
108
ON Semiconductor
ON
$29.9B
| $1.91M | 0.15% |
+28,154
| New | +$1.6M |
|
109
Coinbase
COIN
$39.5B
| $1.89M | 0.15% |
+7,500
| New | +$2.18M |
|
110
Accenture
ACN
$104B
| $1.79M | 0.14% |
+4,313
| New | +$1.57M |
|
111
Exelon
EXC
$47.1B
| $1.73M | 0.13% |
+42,019
| New | +$1.58M |
|
112
TransDigm Group
TDG
$70.2B
| $1.66M | 0.13% |
+2,602
| New | +$1.63M |
|
113
Synopsys
SNPS
$76.7B
| $1.65M | 0.13% |
+4,476
| New | +$1.51M |
|
114
Gartner
IT
$12.5B
| $1.64M | 0.13% |
+4,891
| New | +$1.57M |
|
115
ASML
ASML
$645B
| $1.63M | 0.13% |
+2,049
| New | +$1.63M |
|
116
Bank of Montreal
BMO
$127B
| $1.62M | 0.12% |
+15,000
| New | +$1.62M |
|
117
Moody's
MCO
$83.8B
| $1.6M | 0.12% |
+4,107
| New | +$1.58M |
|
118
Scotiabank
BNS
$108B
| $1.56M | 0.12% |
+22,000
| New | +$1.45M |
|
119
Progressive
PGR
$124B
| $1.54M | 0.12% |
+15,000
| New | +$1.43M |
|
120
Morgan Stanley
MS
$343B
| $1.47M | 0.11% |
+15,000
| New | +$1.49M |
|
121
Royal Bank of Canada
RY
$294B
| $1.47M | 0.11% |
+13,800
| New | +$1.43M |
|
122
TC Energy
TRP
$66.5B
| $1.4M | 0.11% |
+30,000
| New | +$1.48M |
|
123
MetLife
MET
$61.9B
| $1.34M | 0.1% |
+21,500
| New | +$1.35M |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.1% |
+30,000
| New | +$1.56M |
|
125
PUT
Mastercard
MA
$500B
| $1.29M | 0.1% |
+3,600
| New | +$1.24M |
|
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BFMH
Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.