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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
MTCH icon
151
Match Group
MTCH
$9.46B
$1.68M 0.13%
24,115
+1,000
+4% +$81.1K
TSM icon
152
TSMC
TSM
$2.11T
$1.67M 0.13%
20,400
-26,746
-57% -$2.47M
FIVE icon
153
Five Below
FIVE
$12B
$1.64M 0.13%
+14,444
New +$2.08M
RY icon
154
Royal Bank of Canada
RY
$292B
$1.62M 0.12%
16,720
+2,920
+21% +$299K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.12%
7,035
+2,735
+64% +$694K
TRP icon
156
TC Energy
TRP
$68.6B
$1.55M 0.12%
30,000
– –
EW icon
157
Edwards Lifesciences
EW
$51.1B
$1.53M 0.12%
16,050
-7,237
-31% -$749K
ETSY icon
158
Etsy
ETSY
$7.89B
$1.5M 0.12%
20,414
-26,500
-56% -$2.42M
BNS icon
159
Scotiabank
BNS
$108B
$1.45M 0.11%
24,460
+2,460
+11% +$160K
BMO icon
160
Bank of Montreal
BMO
$126B
$1.44M 0.11%
15,000
– –
ACN icon
161
Accenture
ACN
$101B
$1.44M 0.11%
5,180
+1,370
+36% +$412K
WDAY icon
162
Workday
WDAY
$40.8B
$1.44M 0.11%
+10,301
New +$1.87M
MS icon
163
Morgan Stanley
MS
$332B
$1.42M 0.11%
18,600
+3,600
+24% +$295K
QCOM icon
164
Qualcomm
QCOM
$159B
$1.4M 0.11%
10,960
– –
MET icon
165
MetLife
MET
$62B
$1.39M 0.11%
22,100
+2,100
+11% +$139K
ENPH icon
166
Enphase Energy
ENPH
$5.2B
$1.38M 0.11%
7,048
-10,952
-61% -$1.98M
ILMN icon
167
CALL
Illumina
ILMN
$30B
$1.37M 0.11%
+19,429
New +$4.96M
NOW icon
168
ServiceNow
NOW
$118B
$1.35M 0.1%
14,250
+4,500
+46% +$429K
NDSN icon
169
Nordson
NDSN
$16.9B
$1.34M 0.1%
+6,639
New +$1.42M
NVST icon
170
Envista
NVST
$4.45B
$1.33M 0.1%
+34,590
New +$1.45M
UPS icon
171
United Parcel Service
UPS
$90.8B
$1.31M 0.1%
+7,170
New +$1.31M
MMM icon
172
3M
MMM
$91.4B
$1.25M 0.1%
11,601
– –
AMD icon
173
Advanced Micro Devices
AMD
$790B
$1.23M 0.09%
16,100
-11,157
-41% -$1.04M
SO icon
174
Southern Company
SO
$107B
$1.21M 0.09%
16,900
– –
FTS icon
175
Fortis
FTS
$28.8B
$1.18M 0.09%
25,000
– –
5 6
7
8 9

Similar funds

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
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.