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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
Cap. Flow
+$45.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.3M
2
CABO icon
Cable One
CABO
+$35M
3
ADBE icon
Adobe
ADBE
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$31.3M
2
V icon
Visa
V
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
4
UNH icon
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
PKG icon
151
Packaging Corp of America
PKG
$22.8B
$862K 0.07%
+5,520
New +$806K
COP icon
152
ConocoPhillips
COP
$141B
$856K 0.07%
8,560
-3,551
-29% -$327K
AQN icon
153
Algonquin Power & Utilities
AQN
$4.39B
$853K 0.07%
55,000
– –
EOG icon
154
EOG Resources
EOG
$70.7B
$843K 0.07%
7,070
-2,145
-23% -$239K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.36T
$838K 0.07%
+6,000
New +$816K
APH icon
156
Amphenol
APH
$207B
$831K 0.07%
22,058
– –
AMP icon
157
Ameriprise Financial
AMP
$49B
$829K 0.07%
+2,760
New +$835K
PLD icon
158
Prologis
PLD
$133B
$817K 0.07%
5,060
-1,275
-20% -$195K
TLRY icon
159
Tilray
TLRY
$624M
$816K 0.07%
10,500
+3,500
+50% +$219K
PCAR icon
160
PACCAR
PCAR
$69.4B
$796K 0.06%
+13,560
New +$827K
LH icon
161
Labcorp
LH
$25.8B
$793K 0.06%
3,499
+233
+7% +$54.8K
RHI icon
162
Robert Half
RHI
$4.45B
$787K 0.06%
6,889
-1,449
-17% -$167K
TEL icon
163
TE Connectivity
TEL
$62.4B
$735K 0.06%
5,609
– –
ASML icon
164
ASML
ASML
$664B
$726K 0.06%
1,087
-962
-47% -$644K
CE icon
165
Celanese
CE
$4.91B
$725K 0.06%
5,078
– –
MCHP icon
166
Microchip Technology
MCHP
$45.6B
$714K 0.06%
+9,500
New +$715K
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$713K 0.06%
5,213
– –
MMYT icon
168
MakeMyTrip
MMYT
$5.66B
$697K 0.06%
26,000
+6,000
+30% +$155K
EXPD icon
169
Expeditors International
EXPD
$23.4B
$689K 0.06%
6,680
– –
PNC icon
170
PNC Financial Services
PNC
$101B
$675K 0.05%
3,657
– –
LEN icon
171
Lennar Class A
LEN
$20.9B
$666K 0.05%
8,475
– –
OGI
172
Organigram Holdings
OGI
$140M
$648K 0.05%
97,451
– –
COIN icon
173
PUT
Coinbase
COIN
$40.3B
$645K 0.05%
+8,500
New +$1.66M
INTC icon
174
CALL
Intel
INTC
$503B
$644K 0.05%
+13,000
New +$644K
COF icon
175
Capital One
COF
$133B
$634K 0.05%
4,827
– –
5 6
7
8 9

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
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 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.