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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
+6.89%
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
–
Cap. Flow
+$1.3B
Cap. Flow %
99.71%
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$80.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.4M
3
META icon
Meta Platforms (Facebook)
META
+$59.3M
4
MNTK icon
Montauk Renewables
MNTK
+$54.2M
5
MSFT icon
Microsoft
MSFT
+$54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Communication Services 16.89%
3 Healthcare 15.65%
4 Consumer Discretionary 11.13%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$418B
$998K 0.08%
+1,758
New +$900K
APH icon
152
Amphenol
APH
$212B
$965K 0.07%
+22,058
New +$893K
ZTS icon
153
Zoetis
ZTS
$31.2B
$956K 0.07%
+3,916
New +$858K
PSA icon
154
Public Storage
PSA
$61.1B
$955K 0.07%
+2,550
New +$852K
LEN icon
155
Lennar Class A
LEN
$21.2B
$953K 0.07%
+8,475
New +$866K
TSLA icon
156
CALL
Tesla
TSLA
$1.27T
$951K 0.07%
+2,700
New +$906K
RHI icon
157
Robert Half
RHI
$4.15B
$930K 0.07%
+8,338
New +$928K
TTD icon
158
Trade Desk
TTD
$8.91B
$916K 0.07%
+10,000
New +$876K
BA icon
159
PUT
Boeing
BA
$190B
$906K 0.07%
+4,500
New +$951K
TEL icon
160
TE Connectivity
TEL
$63.1B
$905K 0.07%
+5,609
New +$867K
DGX icon
161
Quest Diagnostics
DGX
$26B
$902K 0.07%
+5,213
New +$793K
EXPD icon
162
Expeditors International
EXPD
$23.6B
$897K 0.07%
+6,680
New +$836K
AEP icon
163
American Electric Power
AEP
$68.8B
$890K 0.07%
+10,000
New +$844K
CB icon
164
Chubb
CB
$136B
$887K 0.07%
+4,586
New +$861K
LH icon
165
Labcorp
LH
$25.4B
$882K 0.07%
+3,266
New +$809K
NVDA icon
166
PUT
NVIDIA
NVDA
$5.31T
$882K 0.07%
+30,000
New +$825K
FTNT icon
167
Fortinet
FTNT
$120B
$881K 0.07%
+12,250
New +$806K
TSN icon
168
Tyson Foods
TSN
$20.5B
$880K 0.07%
+10,100
New +$831K
COP icon
169
ConocoPhillips
COP
$140B
$874K 0.07%
+12,111
New +$882K
KMI icon
170
Kinder Morgan
KMI
$69.3B
$872K 0.07%
+55,000
New +$915K
TJX icon
171
TJX Companies
TJX
$177B
$872K 0.07%
+11,482
New +$796K
WMT icon
172
CALL
Walmart Inc
WMT
$894B
$868K 0.07%
+18,000
New +$859K
V icon
173
PUT
Visa
V
$688B
$867K 0.07%
+4,000
New +$859K
ATVI
174
PUT
DELISTED
Activision Blizzard
ATVI
$865K 0.07%
+13,000
New +$888K
CE icon
175
Celanese
CE
$4.73B
$853K 0.07%
+5,078
New +$827K
5 6
7
8 9

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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
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Amazon: 471,840 shares worth $78.7M.

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

  • Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
  • Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.