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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
CRM icon
176
PUT
Salesforce
CRM
$151B
$1.17M 0.09%
+10,200
New +$1.8M
MRSH
177
Marsh
MRSH
$90.5B
$1.14M 0.09%
+7,344
New +$1.18M
LOW icon
178
Lowe's Companies
LOW
$117B
$1.11M 0.09%
6,340
+1,340
+27% +$258K
CNC icon
179
Centene
CNC
$30.7B
$1.1M 0.09%
+13,060
New +$1.08M
ON icon
180
ON Semiconductor
ON
$31.8B
$1.1M 0.08%
21,913
-3,066
-12% -$171K
HUM icon
181
Humana
HUM
$43.7B
$1.1M 0.08%
2,350
+1,150
+96% +$512K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$1.09M 0.08%
11,630
-3,470
-23% -$371K
PCG icon
183
PG&E
PCG
$38.3B
$1.09M 0.08%
109,456
– –
MFC icon
184
Manulife Financial
MFC
$73.9B
$1.08M 0.08%
62,500
– –
CPRT icon
185
Copart
CPRT
$27B
$1.05M 0.08%
38,800
-22,212
-36% -$632K
UPST icon
186
Upstart Holdings
UPST
$2.63B
$1.04M 0.08%
+33,027
New +$1.97M
LNG icon
187
Cheniere Energy
LNG
$55.2B
$1.03M 0.08%
7,757
-29,291
-79% -$3.99M
LLY icon
188
Eli Lilly
LLY
$1.02T
$1M 0.08%
+3,086
New +$926K
ROP icon
189
Roper Technologies
ROP
$38.8B
$986K 0.08%
2,500
– –
BLK icon
190
Blackrock
BLK
$169B
$981K 0.08%
1,610
-2,000
-55% -$1.3M
EXE
191
Expand Energy Corp
EXE
$21.8B
$966K 0.07%
11,906
-1,485
-11% -$134K
AEP icon
192
American Electric Power
AEP
$69.6B
$959K 0.07%
10,000
– –
OXY icon
193
Occidental Petroleum
OXY
$56.8B
$944K 0.07%
16,040
-29,529
-65% -$1.81M
DE icon
194
Deere & Co
DE
$160B
$932K 0.07%
+3,111
New +$1.15M
SLF icon
195
Sun Life Financial
SLF
$45.9B
$916K 0.07%
20,000
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$910K 0.07%
+24,000
New +$1.03M
ELV icon
197
Elevance Health
ELV
$81.5B
$888K 0.07%
1,840
-21,710
-92% -$10.7M
CB icon
198
Chubb
CB
$135B
$886K 0.07%
4,510
-76
-2% -$15.7K
IBKR icon
199
Interactive Brokers
IBKR
$39.2B
$862K 0.07%
+62,688
New +$931K
ANSS
200
DELISTED
Ansys
ANSS
$861K 0.07%
3,600
– –
6 7
8
9 10

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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
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.