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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
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$36.9B
| $1.15M | 0.09% |
12,727
+500
| +4% | +$38.9K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $1.14M | 0.09% |
3,600
-11,595
| -76% | -$3.79M |
|
128
Cognizant
CTSH
$26B
| $1.12M | 0.09% |
12,460
| – | – |
|
|
129
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.12M | 0.09% |
+8,000
| New | +$1.09M |
|
130
Sun Life Financial
SLF
$45.4B
| $1.12M | 0.09% |
20,000
| – | – |
|
131
Chevron
CVX
$366B
| $1.09M | 0.09% |
6,697
| – | – |
|
132
ServiceNow
NOW
$129B
| $1.09M | 0.09% |
9,750
-9,125
| -48% | -$1.02M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.09% |
4,300
| – | – |
|
134
CF Industries
CF
$17.3B
| $1.03M | 0.08% |
10,000
-4,180
| -29% | -$337K |
|
135
Nucor
NUE
$62.1B
| $1.03M | 0.08% |
6,934
| – | – |
|
136
The Mosaic Company
MOS
$7.33B
| $1.03M | 0.08% |
15,490
-5,721
| -27% | -$286K |
|
137
Dollar Tree
DLTR
$25.2B
| $1.03M | 0.08% |
+6,410
| New | +$907K |
|
138
Costco
COST
$420B
| $1.01M | 0.08% |
1,758
| – | – |
|
139
Lowe's Companies
LOW
$125B
| $1.01M | 0.08% |
+5,000
| New | +$1.15M |
|
140
American Electric Power
AEP
$68.4B
| $998K | 0.08% |
10,000
| – | – |
|
141
Public Storage
PSA
$61.3B
| $995K | 0.08% |
2,550
| – | – |
|
142
CALL
Advanced Micro Devices
AMD
$789B
| $984K | 0.08% |
9,000
+5,500
| +157% | +$657K |
|
143
Chubb
CB
$135B
| $981K | 0.08% |
4,586
| – | – |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $957K | 0.08% |
11,950
| – | – |
|
145
ExxonMobil
XOM
$634B
| $949K | 0.08% |
11,490
| – | – |
|
146
Aflac
AFL
$63.4B
| $940K | 0.08% |
+14,600
| New | +$914K |
|
147
Fortinet
FTNT
$117B
| $940K | 0.08% |
13,750
+1,500
| +12% | +$93.3K |
|
148
Regeneron Pharmaceuticals
REGN
$80.8B
| $894K | 0.07% |
1,280
| – | – |
|
|
DOCU
149
DocuSign
DOCU
$11.5B
| $878K | 0.07% |
+8,200
| New | +$941K |
|
150
Hershey
HSY
$36.6B
| $869K | 0.07% |
+4,010
| New | +$814K |
|
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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.