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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
GRND icon
151
Grindr
GRND
$3.05B
$1.16M 0.08%
+115,000
New +$1.02M
IREN icon
152
Iris Energy
IREN
$13.6B
$1.13M 0.08%
+210,000
New +$1.14M
NFLX icon
153
Netflix
NFLX
$307B
$1.12M 0.08%
18,500
-7,350
-28% -$414K
PEP icon
154
PepsiCo
PEP
$189B
$1.1M 0.08%
6,300
-7,088
-53% -$1.19M
VST icon
155
Vistra
VST
$47.7B
$1.1M 0.08%
15,820
+8,934
+130% +$442K
VRT icon
156
Vertiv
VRT
$106B
$1.1M 0.08%
13,416
-5,750
-30% -$361K
LOGI icon
157
Logitech
LOGI
$14.7B
$1.09M 0.08%
12,147
– –
MRVL icon
158
Marvell Technology
MRVL
$189B
$1.06M 0.08%
+15,000
New +$1.03M
PSX icon
159
Phillips 66
PSX
$82B
$1.05M 0.08%
6,454
+1,545
+31% +$223K
SYY icon
160
Sysco
SYY
$40.4B
$1.04M 0.07%
12,850
+2,833
+28% +$223K
MSI icon
161
Motorola Solutions
MSI
$78.5B
$1.01M 0.07%
+2,840
New +$935K
AXON
162
Axon Enterprise
AXON
$42.4B
$1.01M 0.07%
3,220
-174
-5% -$48.4K
CCJ icon
163
Cameco
CCJ
$40.8B
$996K 0.07%
23,000
+583
+3% +$25.6K
KNF icon
164
Knife River
KNF
$3.83B
$974K 0.07%
+12,017
New +$843K
RGLD icon
165
Royal Gold
RGLD
$18.5B
$963K 0.07%
+7,906
New +$893K
NEE icon
166
NextEra Energy
NEE
$176B
$952K 0.07%
14,900
+1,175
+9% +$68.8K
WPM icon
167
Wheaton Precious Metals
WPM
$56.9B
$951K 0.07%
+20,184
New +$912K
S icon
168
SentinelOne
S
$7.12B
$944K 0.07%
+40,500
New +$1.06M
SE icon
169
Sea Limited
SE
$68B
$940K 0.07%
17,500
-71,760
-80% -$3.3M
DOCU
170
DocuSign
DOCU
$10.9B
$923K 0.07%
15,500
-453
-3% -$25.6K
MNST icon
171
Monster Beverage
MNST
$92.1B
$918K 0.07%
15,490
+3,799
+32% +$218K
NTR icon
172
Nutrien
NTR
$31.9B
$869K 0.06%
16,000
-29
-0.2% -$1.51K
SBAC icon
173
SBA Communications
SBAC
$19.4B
$864K 0.06%
+3,985
New +$886K
QGEN icon
174
Qiagen
QGEN
$8.61B
$857K 0.06%
+19,444
New +$886K
PCAR icon
175
PACCAR
PCAR
$69.5B
$845K 0.06%
6,820
– –
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 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.