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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
+6.89%
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
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
99.71%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
284
New
283
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$80.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$74.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$59.3M |
| 4 |
Montauk Renewables
MNTK
|
+$54.2M |
| 5 |
Microsoft
MSFT
|
+$54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.4% |
| 2 | Communication Services | 16.89% |
| 3 | Healthcare | 15.65% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Veeva Systems
VEEV
$34.7B
| $728K | 0.06% |
+2,850
| New | +$829K |
|
202
PUT
Walmart Inc
WMT
$894B
| $723K | 0.06% |
+15,000
| New | +$716K |
|
203
ExxonMobil
XOM
$628B
| $703K | 0.05% |
+11,490
| New | +$718K |
|
204
Capital One
COF
$136B
| $700K | 0.05% |
+4,827
| New | +$746K |
|
205
Procter & Gamble
PG
$341B
| $687K | 0.05% |
+4,200
| New | +$624K |
|
|
DOCU
206
PUT
DocuSign
DOCU
$11B
| $685K | 0.05% |
+4,500
| New | +$1.03M |
|
|
OGI
207
Organigram Holdings
OGI
$137M
| $685K | 0.05% |
+97,451
| New | +$827K |
|
208
CSX Corp
CSX
$94.7B
| $672K | 0.05% |
+17,862
| New | +$630K |
|
209
CALL
Sysco
SYY
$40.3B
| $660K | 0.05% |
+6,000
| New | +$462K |
|
210
HubSpot
HUBS
$12.8B
| $659K | 0.05% |
+1,000
| New | +$756K |
|
211
Generac Holdings
GNRC
$12.8B
| $636K | 0.05% |
+1,808
| New | +$750K |
|
212
CALL
JPMorgan Chase
JPM
$955B
| $633K | 0.05% |
+4,000
| New | +$657K |
|
213
PUT
AT&T
T
$158B
| $631K | 0.05% |
+45,016
| New | +$841K |
|
214
Turning Point Brands
TPB
$1.68B
| $624K | 0.05% |
+16,526
| New | +$671K |
|
215
PUT
Medtronic
MDT
$110B
| $621K | 0.05% |
+6,000
| New | +$695K |
|
|
IMCC
216
IM Cannabis
IMCC
$1.13M
| $615K | 0.05% |
+3,068
| New | +$598K |
|
|
217
PUT
ExxonMobil
XOM
$628B
| $612K | 0.05% |
+10,000
| New | +$625K |
|
218
CALL
Alibaba
BABA
$308B
| $594K | 0.05% |
+5,000
| New | +$728K |
|
219
Coupang
CPNG
$28.8B
| $588K | 0.05% |
+20,000
| New | +$563K |
|
220
CALL
Starbucks
SBUX
$121B
| $585K | 0.05% |
+5,000
| New | +$564K |
|
|
221
Starbucks
SBUX
$121B
| $585K | 0.05% |
+5,000
| New | +$564K |
|
222
PUT
Advanced Micro Devices
AMD
$786B
| $576K | 0.04% |
+4,000
| New | +$538K |
|
223
Village Farms International
VFF
$238M
| $562K | 0.04% |
+87,500
| New | +$645K |
|
|
ACB
224
Aurora Cannabis
ACB
$180M
| $559K | 0.04% |
+10,309
| New | +$693K |
|
225
MakeMyTrip
MMYT
$5.76B
| $554K | 0.04% |
+20,000
| New | +$595K |
|
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Baader Bank Aktiengesellschaft's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Baader Bank Aktiengesellschaft, which disclosed 284 positions worth $1.3B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Amazon: 471,840 shares worth $78.7M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Healthcare.
- Baader Bank Aktiengesellschaft's largest Q4 2021 buy was Amazon: 471,840 shares worth $78.7M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2021.
- Baader Bank Aktiengesellschaft disclosed 284 positions in Q4 2021, its first 13F filing on record.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2021, filed 17 May 2022.