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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.8B
$1.53M 0.11%
2,730
+149
+6% +$81.3K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$1.53M 0.11%
23,531
+9,674
+70% +$578K
BAC icon
128
Bank of America
BAC
$442B
$1.52M 0.11%
+40,188
New +$1.38M
HUM icon
129
Humana
HUM
$46.2B
$1.52M 0.11%
4,379
-1,198
-21% -$454K
CRH icon
130
CRH
CRH
$66.8B
$1.52M 0.11%
17,601
+10,991
+166% +$840K
AMT icon
131
American Tower
AMT
$80.4B
$1.5M 0.11%
+7,616
New +$1.52M
ZM icon
132
Zoom
ZM
$30.6B
$1.5M 0.11%
23,000
+766
+3% +$51.1K
COST icon
133
Costco
COST
$420B
$1.47M 0.1%
2,000
+214
+12% +$153K
AER icon
134
AerCap
AER
$23.8B
$1.46M 0.1%
+16,764
New +$1.32M
P
135
Everpure Inc
P
$29.9B
$1.46M 0.1%
28,000
-83,793
-75% -$3.74M
COIN icon
136
Coinbase
COIN
$40.5B
$1.43M 0.1%
5,400
+1,698
+46% +$306K
ESTC icon
137
Elastic
ESTC
$7.81B
$1.4M 0.1%
14,000
+4,000
+40% +$461K
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$1.39M 0.1%
15,725
-3,331
-17% -$280K
CDNS icon
139
Cadence Design Systems
CDNS
$93.4B
$1.36M 0.1%
4,355
+378
+10% +$112K
BLK icon
140
Blackrock
BLK
$176B
$1.34M 0.1%
1,610
-64
-4% -$51.4K
GRND icon
141
CALL
Grindr
GRND
$2.95B
$1.33M 0.09%
+131,500
New +$1.17M
MDT icon
142
Medtronic
MDT
$112B
$1.3M 0.09%
14,900
– –
AVGO icon
143
Broadcom
AVGO
$2.04T
$1.28M 0.09%
9,650
+1,870
+24% +$232K
SPOT icon
144
Spotify
SPOT
$100B
$1.27M 0.09%
4,800
– –
SNAP icon
145
Snap
SNAP
$9.01B
$1.26M 0.09%
110,000
+29,442
+37% +$395K
MMYT icon
146
MakeMyTrip
MMYT
$5.64B
$1.26M 0.09%
17,700
-6,700
-27% -$381K
SYK icon
147
Stryker
SYK
$130B
$1.24M 0.09%
3,460
+1,746
+102% +$587K
PFE icon
148
Pfizer
PFE
$153B
$1.23M 0.09%
44,500
-33,265
-43% -$923K
BLDR icon
149
Builders FirstSource
BLDR
$8.04B
$1.22M 0.09%
5,853
+3,171
+118% +$586K
HCP
150
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.21M 0.09%
+45,000
New +$1.09M
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
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
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CC
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

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

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.