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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
MRK icon
126
Merck
MRK
$317B
$2.55M 0.16%
29,560
– –
IBKR icon
127
Interactive Brokers
IBKR
$38.8B
$2.54M 0.16%
159,044
+96,356
+154% +$1.48M
PGR icon
128
Progressive
PGR
$125B
$2.5M 0.16%
21,500
-850
-4% -$102K
PUBM icon
129
PubMatic
PUBM
$626M
$2.49M 0.16%
149,867
-25,133
-14% -$454K
PEP icon
130
PUT
PepsiCo
PEP
$189B
$2.45M 0.16%
+15,000
New +$2.59M
KO icon
131
PUT
Coca-Cola
KO
$374B
$2.38M 0.15%
+42,500
New +$2.64M
MCD icon
132
McDonald's
MCD
$196B
$2.37M 0.15%
10,290
+6,890
+203% +$1.76M
CIB icon
133
Grupo Cibest SA
CIB
$21.4B
$2.36M 0.15%
97,000
+32,000
+49% +$923K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$2.35M 0.15%
32,849
-700
-2% -$60.4K
AVGO icon
135
Broadcom
AVGO
$2T
$2.31M 0.15%
52,000
+14,700
+39% +$751K
MCD icon
136
PUT
McDonald's
MCD
$196B
$2.31M 0.15%
+10,000
New +$2.56M
LLY icon
137
PUT
Eli Lilly
LLY
$1.06T
$2.26M 0.15%
+7,000
New +$2.22M
AMT icon
138
American Tower
AMT
$79.8B
$2.26M 0.15%
10,536
-7,500
-42% -$1.93M
LOW icon
139
PUT
Lowe's Companies
LOW
$122B
$2.25M 0.15%
+12,000
New +$2.34M
WFC icon
140
Wells Fargo
WFC
$265B
$2.25M 0.14%
55,914
– –
TSLA icon
141
Tesla
TSLA
$1.26T
$2.23M 0.14%
8,412
– –
EXC icon
142
Exelon
EXC
$46.7B
$2.23M 0.14%
59,562
– –
CP icon
143
Canadian Pacific Kansas City
CP
$79.3B
$2.17M 0.14%
32,500
+3,000
+10% +$227K
SYK icon
144
Stryker
SYK
$129B
$2.17M 0.14%
10,700
+1,000
+10% +$210K
AAON icon
145
Aaon
AAON
$7.39B
$2.14M 0.14%
+59,603
New +$2.3M
AAON icon
146
CALL
Aaon
AAON
$7.39B
$2.14M 0.14%
+59,550
New +$2.3M
AAON icon
147
PUT
Aaon
AAON
$7.39B
$2.14M 0.14%
+59,550
New +$2.3M
MRSH
148
Marsh
MRSH
$92.2B
$2.06M 0.13%
13,768
+6,424
+87% +$1.03M
P
149
Everpure Inc
P
$29B
$2.05M 0.13%
75,000
+61,586
+459% +$1.74M
IBM icon
150
IBM
IBM
$220B
$2.03M 0.13%
17,060
+2,940
+21% +$386K
4 5
6
7 8

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CRAM
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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 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.