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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
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PUT
Adobe
ADBE
$103B
| $851K | 0.07% |
+1,500
| New | +$938K |
|
177
PUT
Intel
INTC
$510B
| $850K | 0.07% |
+16,500
| New | +$844K |
|
178
CALL
Goldman Sachs
GS
$309B
| $842K | 0.06% |
+2,200
| New | +$871K |
|
|
179
PUT
Meta Platforms (Facebook)
META
$1.5T
| $841K | 0.06% |
+2,500
| New | +$830K |
|
180
The Mosaic Company
MOS
$7.44B
| $833K | 0.06% |
+21,211
| New | +$812K |
|
181
Archer Daniels Midland
ADM
$37.4B
| $826K | 0.06% |
+12,227
| New | +$790K |
|
182
Analog Devices
ADI
$184B
| $821K | 0.06% |
+4,670
| New | +$828K |
|
183
EOG Resources
EOG
$70.4B
| $819K | 0.06% |
+9,215
| New | +$828K |
|
184
CALL
Southwest Airlines
LUV
$23.9B
| $814K | 0.06% |
+19,000
| New | +$892K |
|
|
185
Southwest Airlines
LUV
$23.9B
| $814K | 0.06% |
+19,000
| New | +$892K |
|
186
Regeneron Pharmaceuticals
REGN
$79.1B
| $808K | 0.06% |
+1,280
| New | +$787K |
|
187
Algonquin Power & Utilities
AQN
$4.44B
| $795K | 0.06% |
+55,000
| New | +$787K |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $795K | 0.06% |
+11,950
| New | +$817K |
|
189
Nucor
NUE
$62.6B
| $792K | 0.06% |
+6,934
| New | +$758K |
|
190
Innovative Industrial Properties
IIPR
$1.7B
| $789K | 0.06% |
+3,000
| New | +$770K |
|
191
Chevron
CVX
$366B
| $786K | 0.06% |
+6,697
| New | +$761K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $782K | 0.06% |
+4,300
| New | +$791K |
|
193
PUT
Walt Disney
DIS
$177B
| $774K | 0.06% |
+5,000
| New | +$808K |
|
194
T. Rowe Price
TROW
$24.5B
| $770K | 0.06% |
+3,918
| New | +$796K |
|
195
PUT
Salesforce
CRM
$158B
| $762K | 0.06% |
+3,000
| New | +$843K |
|
196
Verizon
VZ
$193B
| $743K | 0.06% |
+14,300
| New | +$746K |
|
197
PUT
Tesla
TSLA
$1.27T
| $740K | 0.06% |
+2,100
| New | +$704K |
|
198
Chipotle Mexican Grill
CMG
$43.7B
| $734K | 0.06% |
+21,000
| New | +$739K |
|
199
Fox Class A
FOXA
$24.6B
| $734K | 0.06% |
+19,890
| New | +$784K |
|
200
PNC Financial Services
PNC
$102B
| $733K | 0.06% |
+3,657
| New | +$744K |
|
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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.