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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
176
Monolithic Power Systems
MPWR
$66B
$1.16M 0.06%
2,138
-4
-0.2% -$1.9K
ENPH icon
177
Enphase Energy
ENPH
$5.2B
$1.14M 0.06%
6,875
-2,010
-23% -$359K
PDD icon
178
Pinduoduo
PDD
$128B
$1.13M 0.06%
16,604
-3,109
-16% -$214K
BLK icon
179
Blackrock
BLK
$175B
$1.13M 0.06%
1,648
-163
-9% -$109K
NFLX icon
180
Netflix
NFLX
$305B
$1.11M 0.06%
26,030
-39,720
-60% -$1.46M
CDNS icon
181
Cadence Design Systems
CDNS
$92.6B
$1.1M 0.06%
4,706
-1,409
-23% -$307K
MARA icon
182
Marathon Digital Holdings
MARA
$4.48B
$1.09M 0.06%
80,865
+68,755
+568% +$692K
APPS icon
183
Digital Turbine
APPS
$1.09B
$1.08M 0.05%
116,350
+79,577
+216% +$876K
ATVI
184
DELISTED
Activision Blizzard
ATVI
$1.07M 0.05%
12,891
+472
+4% +$38.2K
OXY icon
185
Occidental Petroleum
OXY
$55.2B
$1.05M 0.05%
18,379
+1,736
+10% +$104K
KKR icon
186
KKR & Co
KKR
$95.7B
$1.05M 0.05%
18,747
-132
-0.7% -$6.92K
STR
187
DELISTED
Sitio Royalties
STR
$1.01M 0.05%
+38,505
New +$986K
CIVI
188
DELISTED
Civitas Resources
CIVI
$973K 0.05%
+14,032
New +$971K
MNST icon
189
Monster Beverage
MNST
$91.5B
$949K 0.05%
16,537
+2,255
+16% +$128K
MSTR icon
190
Strategy Inc
MSTR
$34.7B
$941K 0.05%
+28,190
New +$854K
ADI icon
191
Analog Devices
ADI
$176B
$915K 0.05%
4,714
+981
+26% +$182K
UFPT icon
192
UFP Technologies
UFPT
$2.07B
$894K 0.05%
4,614
+1,614
+54% +$250K
COR icon
193
Cencora
COR
$60B
$892K 0.05%
+4,649
New +$804K
AMGN icon
194
PUT
Amgen
AMGN
$204B
$888K 0.04%
4,000
-121,000
-97% -$28.1M
CI icon
195
Cigna
CI
$74.5B
$888K 0.04%
3,167
+186
+6% +$48.4K
MTCH icon
196
Match Group
MTCH
$9.46B
$842K 0.04%
20,115
+4,832
+32% +$177K
SHOP icon
197
Shopify
SHOP
$152B
$831K 0.04%
13,038
+538
+4% +$30.4K
NOW icon
198
ServiceNow
NOW
$118B
$818K 0.04%
7,400
+430
+6% +$43K
TMUS icon
199
T-Mobile US
TMUS
$190B
$812K 0.04%
6,323
+1,288
+26% +$181K
BABA icon
200
CALL
Alibaba
BABA
$305B
$800K 0.04%
+9,600
New +$840K
6 7
8
9 10

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CRAM
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SWM
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MRL
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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
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WA
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4WM
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.