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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
LLY icon
176
Eli Lilly
LLY
$1.06T
$1.44M 0.09%
4,440
+1,354
+44% +$429K
YALA
177
Yalla Group
YALA
$817M
$1.42M 0.09%
437,355
+352,355
+415% +$1.44M
BNS icon
178
Scotiabank
BNS
$108B
$1.41M 0.09%
29,660
+5,200
+21% +$297K
TSM icon
179
TSMC
TSM
$2.17T
$1.4M 0.09%
20,400
– –
PCG icon
180
PG&E
PCG
$37.4B
$1.37M 0.09%
109,456
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.09%
6,295
-740
-11% -$169K
MMM icon
182
3M
MMM
$93.2B
$1.33M 0.09%
14,352
+2,751
+24% +$302K
MTCH icon
183
Match Group
MTCH
$8.54B
$1.32M 0.09%
27,615
+3,500
+15% +$220K
BMO icon
184
Bank of Montreal
BMO
$127B
$1.31M 0.08%
15,000
– –
NDSN icon
185
Nordson
NDSN
$17.2B
$1.31M 0.08%
6,163
-476
-7% -$107K
LNG icon
186
Cheniere Energy
LNG
$55.7B
$1.29M 0.08%
7,757
– –
ENPH icon
187
Enphase Energy
ENPH
$5.24B
$1.26M 0.08%
4,548
-2,500
-35% -$674K
MET icon
188
MetLife
MET
$64.3B
$1.22M 0.08%
20,000
-2,100
-10% -$134K
TRP icon
189
TC Energy
TRP
$66.6B
$1.21M 0.08%
30,000
– –
ELV icon
190
Elevance Health
ELV
$84.9B
$1.2M 0.08%
2,640
+800
+43% +$383K
SO icon
191
Southern Company
SO
$107B
$1.15M 0.07%
16,900
– –
ADP icon
192
Automatic Data Processing
ADP
$109B
$1.14M 0.07%
5,030
+1,140
+29% +$269K
EXE
193
Expand Energy Corp
EXE
$21.3B
$1.12M 0.07%
11,906
– –
CB icon
194
Chubb
CB
$137B
$1.07M 0.07%
5,904
+1,394
+31% +$265K
ICE icon
195
Intercontinental Exchange
ICE
$84.1B
$1.05M 0.07%
11,630
– –
ETSY icon
196
Etsy
ETSY
$7.81B
$1.04M 0.07%
10,414
-10,000
-49% -$1.02M
ESTC icon
197
Elastic
ESTC
$7.27B
$1M 0.06%
14,000
-11,000
-44% -$875K
OXY icon
198
Occidental Petroleum
OXY
$55.7B
$986K 0.06%
16,040
– –
MFC icon
199
Manulife Financial
MFC
$74.1B
$979K 0.06%
62,500
– –
IMCC
200
IM Cannabis
IMCC
$1.11M
$962K 0.06%
3,917
– –
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
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.