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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
-18.27%
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
+$49.7M
Cap. Flow
+$648M
Cap. Flow %
49.91%
Top 10 Hldgs %
36.2%
Holding
387
New
141
Increased
68
Reduced
69
Closed
54

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.8M
2
AMZN icon
Amazon
AMZN
+$21.6M
3
META icon
Meta Platforms (Facebook)
META
+$15.7M
4
V icon
Visa
V
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.2M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.4M
2
PFE icon
Pfizer
PFE
+$11.2M
3
BG icon
Bunge Global
BG
+$10.8M
4
ELV icon
Elevance Health
ELV
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Communication Services 16.77%
3 Healthcare 9.12%
4 Financials 9.01%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
126
Fluence Energy
FLNC
$2.07B
$2.27M 0.18%
239,800
– –
FUTU icon
127
Futu Holdings
FUTU
$15.2B
$2.25M 0.17%
43,200
+36,200
+517% +$1.37M
CSCO icon
128
Cisco
CSCO
$476B
$2.24M 0.17%
52,529
-151,286
-74% -$7.24M
WFC icon
129
Wells Fargo
WFC
$267B
$2.19M 0.17%
+55,914
New +$2.45M
MCO icon
130
Moody's
MCO
$83.6B
$2.18M 0.17%
8,003
+4,359
+120% +$1.3M
DIS icon
131
Walt Disney
DIS
$171B
$2.09M 0.16%
+22,100
New +$2.45M
ANET icon
132
Arista Networks
ANET
$243B
$2.07M 0.16%
88,520
-86,436
-49% -$2.37M
CP icon
133
Canadian Pacific Kansas City
CP
$79.7B
$2.06M 0.16%
29,500
-23,569
-44% -$1.71M
ABBV icon
134
AbbVie
ABBV
$429B
$2.04M 0.16%
13,300
-74,522
-85% -$11.4M
QFIN icon
135
Qfin Holdings
QFIN
$1.65B
$2.02M 0.16%
117,000
+97,000
+485% +$1.44M
CIB icon
136
Grupo Cibest SA
CIB
$21.4B
$2M 0.15%
65,000
+52,000
+400% +$2.05M
IBM icon
137
IBM
IBM
$219B
$1.99M 0.15%
14,120
-56,655
-80% -$7.65M
EOG icon
138
EOG Resources
EOG
$76.8B
$1.96M 0.15%
17,731
+10,661
+151% +$1.32M
SYK icon
139
Stryker
SYK
$129B
$1.93M 0.15%
9,700
-950
-9% -$223K
CRM icon
140
CALL
Salesforce
CRM
$156B
$1.92M 0.15%
+22,000
New +$3.89M
TSLA icon
141
Tesla
TSLA
$1.29T
$1.89M 0.15%
8,412
-4,293
-34% -$1.17M
ADI icon
142
Analog Devices
ADI
$184B
$1.88M 0.15%
+12,895
New +$2.03M
TDG icon
143
TransDigm Group
TDG
$70.7B
$1.86M 0.14%
+3,471
New +$2.05M
ISRG icon
144
PUT
Intuitive Surgical
ISRG
$129B
$1.83M 0.14%
+18,500
New +$4.34M
CACC icon
145
Credit Acceptance
CACC
$6.1B
$1.82M 0.14%
3,838
-1,594
-29% -$880K
AVGO icon
146
Broadcom
AVGO
$2T
$1.81M 0.14%
37,300
-187,270
-83% -$10.5M
LW icon
147
Lamb Weston
LW
$7.27B
$1.81M 0.14%
+25,294
New +$1.67M
AMGN icon
148
Amgen
AMGN
$209B
$1.7M 0.13%
+6,993
New +$1.71M
ISRG icon
149
CALL
Intuitive Surgical
ISRG
$129B
$1.7M 0.13%
+18,500
New +$4.34M
ESTC icon
150
Elastic
ESTC
$7.4B
$1.69M 0.13%
25,000
-10,000
-29% -$728K
4 5
6
7 8

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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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q2 2022 Portfolio in Review

As of Q2 2022, Baader Bank Aktiengesellschaft held 387 positions worth $1.3B, up 4% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft deployed $648M of net new capital in Q2 2022, opening 141 new positions and adding to 68 existing holdings. Its largest new stake was Visa: 70,787 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 28% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $11.4M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2022 buy was Visa: 70,787 shares worth $13.9M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q2 2022, an estimated $27.8M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2022 reduction was AbbVie, cutting an estimated $11.4M.
  • Baader Bank Aktiengesellschaft fully exited Bunge Global in Q2 2022, selling an estimated $10.8M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.3B portfolio in Q2 2022.
  • Baader Bank Aktiengesellschaft opened 141 new positions and closed 54 in Q2 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 4% quarter-over-quarter to $1.3B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.