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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
IIPR icon
176
Innovative Industrial Properties
IIPR
$1.71B
$616K 0.05%
3,000
– –
LOGI icon
177
Logitech
LOGI
$15.1B
$571K 0.05%
+7,607
New +$590K
NEM icon
178
Newmont
NEM
$118B
$564K 0.05%
7,100
– –
CIB icon
179
Grupo Cibest SA
CIB
$21B
$555K 0.04%
13,000
-4,500
-26% -$162K
MCD icon
180
PUT
McDonald's
MCD
$195B
$555K 0.04%
+5,000
New +$1.25M
BABA icon
181
Alibaba
BABA
$307B
$544K 0.04%
+5,000
New +$576K
CMG icon
182
Chipotle Mexican Grill
CMG
$42.1B
$543K 0.04%
17,150
-3,850
-18% -$116K
TMUS icon
183
T-Mobile US
TMUS
$190B
$526K 0.04%
+4,100
New +$488K
HUM icon
184
Humana
HUM
$46.1B
$522K 0.04%
+1,200
New +$502K
MMM icon
185
PUT
3M
MMM
$94.4B
$521K 0.04%
4,186
+1,794
+75% +$239K
EL icon
186
Estee Lauder
EL
$31.7B
$517K 0.04%
+1,900
New +$572K
IMCC
187
IM Cannabis
IMCC
$1.11M
$503K 0.04%
3,917
+849
+28% +$116K
ALC icon
188
Alcon
ALC
$34.7B
$481K 0.04%
6,019
– –
PAGS icon
189
PagSeguro Digital
PAGS
$2.57B
$481K 0.04%
+24,000
New +$447K
BKNG icon
190
Booking.com
BKNG
$160B
$470K 0.04%
5,000
– –
RYM
191
RYTHM Inc
RYM
$49.7M
$463K 0.04%
33
+20
+154% +$392K
MCD icon
192
McDonald's
MCD
$195B
$462K 0.04%
1,870
– –
GRWG icon
193
GrowGeneration
GRWG
$90.1M
$461K 0.04%
50,000
+33,178
+197% +$299K
CGC
194
Canopy Growth
CGC
$412M
$455K 0.04%
6,000
– –
HITI
195
High Tide
HITI
$201M
$454K 0.04%
100,000
– –
ROST icon
196
PUT
Ross Stores
ROST
$81.5B
$452K 0.04%
+5,000
New +$476K
META icon
197
PUT
Meta Platforms (Facebook)
META
$1.51T
$445K 0.04%
2,000
-500
-20% -$125K
SMG icon
198
ScottsMiracle-Gro
SMG
$3.72B
$422K 0.03%
3,433
– –
MELI icon
199
Mercado Libre
MELI
$91.8B
$416K 0.03%
350
+150
+75% +$163K
ORCL icon
200
CALL
Oracle
ORCL
$417B
$414K 0.03%
+5,000
New +$405K
6 7
8
9 10

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SWM
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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
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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.