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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$5.19M 0.33%
41,082
+13,000
+46% +$1.85M
CME icon
102
CME Group
CME
$95B
$4.66M 0.3%
26,329
+10,302
+64% +$2.04M
WCN
103
Waste Connections
WCN
$42.2B
$4.62M 0.3%
34,183
+10,198
+43% +$1.39M
LW icon
104
Lamb Weston
LW
$7.16B
$4.61M 0.3%
59,534
+34,240
+135% +$2.68M
KO icon
105
Coca-Cola
KO
$374B
$4.42M 0.29%
78,950
+15,450
+24% +$960K
JPM icon
106
JPMorgan Chase
JPM
$947B
$3.9M 0.25%
37,325
+3,200
+9% +$367K
ADI icon
107
Analog Devices
ADI
$184B
$3.86M 0.25%
27,712
+14,817
+115% +$2.34M
TXN icon
108
Texas Instruments
TXN
$254B
$3.7M 0.24%
23,877
+5,995
+34% +$1.01M
FIVE icon
109
Five Below
FIVE
$12.8B
$3.68M 0.24%
26,766
+12,322
+85% +$1.62M
EOG icon
110
EOG Resources
EOG
$71.4B
$3.59M 0.23%
32,108
+14,377
+81% +$1.61M
CTVA icon
111
Corteva
CTVA
$51.3B
$3.51M 0.23%
61,415
-3,090
-5% -$180K
FLNC icon
112
Fluence Energy
FLNC
$1.75B
$3.5M 0.23%
239,800
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$76.2B
$3.3M 0.21%
70,395
-6,300
-8% -$294K
AMGN icon
114
Amgen
AMGN
$219B
$3.24M 0.21%
14,377
+7,384
+106% +$1.79M
SPOT icon
115
Spotify
SPOT
$97.7B
$3.24M 0.21%
37,500
-7,500
-17% -$803K
ULTA icon
116
Ulta Beauty
ULTA
$23.2B
$3.21M 0.21%
8,004
+1,690
+27% +$681K
WDAY icon
117
Workday
WDAY
$42B
$3M 0.19%
19,737
+9,436
+92% +$1.48M
SCHW
118
Charles Schwab
SCHW
$187B
$2.96M 0.19%
41,242
+2,650
+7% +$184K
SNAP icon
119
Snap
SNAP
$8.83B
$2.95M 0.19%
300,000
+240,000
+400% +$2.79M
MRNA icon
120
Moderna
MRNA
$21.5B
$2.88M 0.19%
24,353
-182
-0.7% -$27.6K
NVST icon
121
Envista
NVST
$4.46B
$2.79M 0.18%
84,996
+50,406
+146% +$1.91M
CSCO icon
122
Cisco
CSCO
$476B
$2.75M 0.18%
68,729
+16,200
+31% +$719K
HAPN
123
Happen Inc
HAPN
$2.27B
$2.68M 0.17%
242,477
-155,000
-39% -$2.09M
PFE icon
124
Pfizer
PFE
$149B
$2.67M 0.17%
61,072
-14,880
-20% -$723K
ANET icon
125
Arista Networks
ANET
$242B
$2.6M 0.17%
92,000
+3,480
+4% +$100K
3 4
5
6 7

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CRAM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.