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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.2B
$835K 0.06%
+7,894
New +$859K
MPC icon
177
Marathon Petroleum
MPC
$83.8B
$834K 0.06%
4,140
-38
-0.9% -$6.5K
CAN
178
Canaan Creative
CAN
$163M
$815K 0.06%
536,247
-200,000
-27% -$339K
TDW icon
179
Tidewater
TDW
$4.11B
$802K 0.06%
+8,713
New +$650K
GD icon
180
General Dynamics
GD
$105B
$791K 0.06%
2,800
-14
-0.5% -$3.74K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$10.2B
$774K 0.06%
52,750
-3,670
-7% -$53.6K
HIMS icon
182
Hims & Hers Health
HIMS
$7.22B
$773K 0.06%
49,950
-121,336
-71% -$1.37M
DUOL icon
183
Duolingo
DUOL
$5.97B
$772K 0.05%
+3,500
New +$713K
ZS icon
184
Zscaler
ZS
$27.1B
$771K 0.05%
4,000
+2,169
+118% +$485K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$124B
$767K 0.05%
1,835
+325
+22% +$137K
FISV
186
Fiserv Inc
FISV
$27.7B
$766K 0.05%
4,790
– –
CTAS icon
187
Cintas
CTAS
$81.4B
$756K 0.05%
4,400
-68
-2% -$10.5K
TGT icon
188
Target
TGT
$67B
$755K 0.05%
+4,260
New +$648K
EME icon
189
Emcor
EME
$36B
$753K 0.05%
+2,150
New +$577K
HIG icon
190
Hartford Financial Services
HIG
$39.2B
$742K 0.05%
7,200
-14
-0.2% -$1.28K
WDC icon
191
Western Digital
WDC
$148B
$729K 0.05%
14,128
+8,234
+140% +$361K
BRBR icon
192
BellRing Brands
BRBR
$1.37B
$726K 0.05%
12,300
-3,737
-23% -$213K
MDB icon
193
MongoDB
MDB
$31.9B
$717K 0.05%
+2,000
New +$817K
CDW icon
194
CDW
CDW
$17.3B
$716K 0.05%
2,800
+793
+40% +$188K
WRB icon
195
W.R. Berkley
WRB
$26.5B
$703K 0.05%
+11,925
New +$645K
STLA icon
196
Stellantis
STLA
$21B
$699K 0.05%
24,600
– –
ROST icon
197
Ross Stores
ROST
$81.4B
$690K 0.05%
4,700
-27
-0.6% -$3.87K
EMR icon
198
Emerson Electric
EMR
$88.7B
$690K 0.05%
6,080
-20
-0.3% -$2.05K
LEN icon
199
Lennar Class A
LEN
$20.8B
$686K 0.05%
+4,122
New +$620K
DXCM icon
200
DexCom
DXCM
$31.5B
$682K 0.05%
+4,920
New +$618K
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
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Baader Bank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.