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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$307B
$1.01M 0.05%
10,417
-83
-0.8% -$8.31K
CMG icon
177
Chipotle Mexican Grill
CMG
$42B
$997K 0.05%
+29,300
New +$921K
KKR icon
178
KKR & Co
KKR
$92.5B
$992K 0.05%
+18,879
New +$1.01M
ZM icon
179
Zoom
ZM
$30.4B
$979K 0.05%
13,324
+4,824
+57% +$348K
OMC icon
180
Omnicom Group
OMC
$23.3B
$962K 0.05%
+10,208
New +$904K
ROP icon
181
Roper Technologies
ROP
$39.7B
$925K 0.05%
2,100
+1,600
+320% +$692K
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.33T
$900K 0.05%
9,040
-533,441
-98% -$51.5M
OR icon
183
OR Royalties Inc
OR
$6.1B
$900K 0.05%
+42,310
New +$570K
CVX icon
184
Chevron
CVX
$367B
$877K 0.04%
5,804
+1,944
+50% +$326K
AVGO icon
185
Broadcom
AVGO
$2.02T
$872K 0.04%
+13,700
New +$824K
ESTC icon
186
Elastic
ESTC
$7.82B
$869K 0.04%
15,000
-10,000
-40% -$570K
FLEX icon
187
Flex
FLEX
$45.1B
$858K 0.04%
49,497
+7,962
+19% +$138K
CPRT icon
188
Copart
CPRT
$27.5B
$823K 0.04%
+21,900
New +$745K
PCAR icon
189
PACCAR
PCAR
$69.8B
$804K 0.04%
11,006
+356
+3% +$25.5K
CARR icon
190
Carrier Global
CARR
$53.2B
$792K 0.04%
+22,192
New +$993K
ETSY icon
191
Etsy
ETSY
$7.81B
$792K 0.04%
7,169
-5,245
-42% -$650K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.04%
3,878
-2,417
-38% -$519K
DOCU
193
DocuSign
DOCU
$11.5B
$774K 0.04%
13,306
+106
+0.8% +$6.32K
ELF icon
194
e.l.f. Beauty
ELF
$5.82B
$772K 0.04%
9,390
-2,610
-22% -$176K
AMC icon
195
PUT
AMC Entertainment Holdings
AMC
$2.27B
$765K 0.04%
+15,260
New +$808K
MNST icon
196
Monster Beverage
MNST
$88.2B
$760K 0.04%
14,282
+922
+7% +$47.3K
CI icon
197
Cigna
CI
$74.1B
$760K 0.04%
2,981
-2,369
-44% -$690K
DGX icon
198
Quest Diagnostics
DGX
$26.3B
$747K 0.04%
5,296
+83
+2% +$11.9K
DE icon
199
Deere & Co
DE
$169B
$740K 0.04%
+1,840
New +$762K
CSCO icon
200
Cisco
CSCO
$478B
$739K 0.04%
14,211
+292
+2% +$14.3K
6 7
8
9 10

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SWM
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MRL
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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
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.