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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
Cap. Flow
+$45.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.3M
2
CABO icon
Cable One
CABO
+$35M
3
ADBE icon
Adobe
ADBE
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$31.3M
2
V icon
Visa
V
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 20.42%
3 Healthcare 14.42%
4 Consumer Discretionary 10.28%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$1.79M 0.14%
+21,790
New +$1.72M
CME icon
102
CME Group
CME
$95B
$1.78M 0.14%
+7,500
New +$1.76M
BMO icon
103
Bank of Montreal
BMO
$127B
$1.76M 0.14%
15,000
– –
TRP icon
104
TC Energy
TRP
$66.6B
$1.69M 0.14%
30,000
– –
QCOM icon
105
Qualcomm
QCOM
$168B
$1.68M 0.13%
10,960
+4,660
+74% +$782K
BNS icon
106
Scotiabank
BNS
$108B
$1.58M 0.13%
22,000
– –
ON icon
107
ON Semiconductor
ON
$18.6B
$1.56M 0.13%
24,979
-3,175
-11% -$194K
RY icon
108
Royal Bank of Canada
RY
$294B
$1.52M 0.12%
13,800
– –
PINS icon
109
Pinterest
PINS
$13.2B
$1.5M 0.12%
60,900
-64,100
-51% -$1.75M
MMM icon
110
3M
MMM
$93.2B
$1.44M 0.12%
11,601
+3,588
+45% +$477K
MET icon
111
MetLife
MET
$63.7B
$1.41M 0.11%
20,000
-1,500
-7% -$101K
NVDA icon
112
CALL
NVIDIA
NVDA
$5.3T
$1.36M 0.11%
+50,000
New +$1.25M
MFC icon
113
Manulife Financial
MFC
$74B
$1.33M 0.11%
62,500
– –
BBWI icon
114
Bath & Body Works
BBWI
$4.06B
$1.33M 0.11%
+27,762
New +$1.5M
MS icon
115
Morgan Stanley
MS
$336B
$1.31M 0.11%
15,000
– –
PCG icon
116
PG&E
PCG
$37.4B
$1.31M 0.1%
+109,456
New +$1.29M
SNAP icon
117
Snap
SNAP
$8.83B
$1.3M 0.1%
+36,000
New +$1.3M
ACN icon
118
Accenture
ACN
$105B
$1.28M 0.1%
3,810
-503
-12% -$170K
ABT icon
119
Abbott
ABT
$187B
$1.24M 0.1%
+10,460
New +$1.3M
FTS icon
120
Fortis
FTS
$28.6B
$1.24M 0.1%
25,000
– –
MCO icon
121
Moody's
MCO
$81.9B
$1.23M 0.1%
3,644
-463
-11% -$156K
SO icon
122
Southern Company
SO
$107B
$1.23M 0.1%
16,900
– –
RH icon
123
RH
RH
$3.56B
$1.21M 0.1%
+3,719
New +$1.49M
ROP icon
124
Roper Technologies
ROP
$39.3B
$1.18M 0.09%
2,500
– –
EXE
125
Expand Energy Corp
EXE
$21.3B
$1.17M 0.09%
13,391
-21,172
-61% -$1.55M
3 4
5
6 7

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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
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 2022 Portfolio in Review

As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
  • Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
  • Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.