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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
MCO icon
151
Moody's
MCO
$81.9B
$1.95M 0.13%
8,003
– –
WPM icon
152
Wheaton Precious Metals
WPM
$56.9B
$1.94M 0.13%
+60,000
New +$1.97M
ON icon
153
ON Semiconductor
ON
$18.6B
$1.94M 0.13%
31,113
+9,200
+42% +$592K
RY icon
154
Royal Bank of Canada
RY
$294B
$1.93M 0.12%
21,470
+4,750
+28% +$456K
CVS icon
155
PUT
CVS Health
CVS
$123B
$1.91M 0.12%
+20,000
New +$1.98M
PG icon
156
PUT
Procter & Gamble
PG
$342B
$1.89M 0.12%
+15,000
New +$2.13M
EXPE icon
157
Expedia Group
EXPE
$36.8B
$1.87M 0.12%
20,000
-6,000
-23% -$612K
MS icon
158
Morgan Stanley
MS
$336B
$1.85M 0.12%
23,450
+4,850
+26% +$409K
GILD icon
159
PUT
Gilead Sciences
GILD
$162B
$1.85M 0.12%
+30,000
New +$1.89M
MQ icon
160
Marqeta
MQ
$1.74B
$1.82M 0.12%
63,843
-36,250
-36% -$1.21M
DHR icon
161
PUT
Danaher
DHR
$141B
$1.81M 0.12%
+7,896
New +$1.93M
ABBV icon
162
AbbVie
ABBV
$431B
$1.78M 0.12%
13,300
– –
PDD icon
163
Pinduoduo
PDD
$129B
$1.74M 0.11%
+27,800
New +$1.62M
CRL icon
164
Charles River Laboratories
CRL
$12.8B
$1.74M 0.11%
8,837
+4,866
+123% +$1.05M
CACC icon
165
Credit Acceptance
CACC
$6.03B
$1.68M 0.11%
3,838
– –
KHC icon
166
PUT
Kraft Heinz
KHC
$29.6B
$1.67M 0.11%
+50,000
New +$1.86M
MDLZ icon
167
PUT
Mondelez International
MDLZ
$80.1B
$1.64M 0.11%
+30,000
New +$1.86M
TDG icon
168
TransDigm Group
TDG
$69.8B
$1.62M 0.1%
3,094
-377
-11% -$225K
APPS icon
169
Digital Turbine
APPS
$1.73B
$1.62M 0.1%
112,439
-22,561
-17% -$431K
UPS icon
170
PUT
United Parcel Service
UPS
$87.7B
$1.62M 0.1%
+10,000
New +$1.89M
UPS icon
171
United Parcel Service
UPS
$87.7B
$1.6M 0.1%
9,874
+2,704
+38% +$512K
QFIN icon
172
Qfin Holdings
QFIN
$1.59B
$1.59M 0.1%
123,866
+6,866
+6% +$99.9K
LOW icon
173
Lowe's Companies
LOW
$122B
$1.57M 0.1%
8,340
+2,000
+32% +$390K
TXN icon
174
PUT
Texas Instruments
TXN
$254B
$1.55M 0.1%
+10,000
New +$1.68M
GS icon
175
Goldman Sachs
GS
$301B
$1.52M 0.1%
5,200
+2,900
+126% +$940K
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
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.