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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
-8.02%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
(-4.1%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$40.3M |
| 2 |
Cable One
CABO
|
+$35M |
| 3 |
Adobe
ADBE
|
+$29M |
| 4 |
Autodesk
ADSK
|
+$28.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$31.3M |
| 2 |
Visa
V
|
+$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.84M |
| 4 |
UnitedHealth
UNH
|
+$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.64% |
| 2 | Communication Services | 20.42% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
201
Aurora Cannabis
ACB
$186M
| $410K | 0.03% |
10,309
| – | – |
|
202
CALL
PayPal
PYPL
$50.5B
| $405K | 0.03% |
+3,500
| New | +$466K |
|
|
ATVI
203
CALL
DELISTED
Activision Blizzard
ATVI
| $401K | 0.03% |
+5,000
| New | +$390K |
|
|
PW
204
Power REIT
PW
$2.85M
| $394K | 0.03% |
1,000
-500
| -33% | -$285K |
|
205
PUT
Boeing
BA
$183B
| $383K | 0.03% |
2,000
-2,500
| -56% | -$502K |
|
206
PUT
Alibaba
BABA
$307B
| $381K | 0.03% |
3,500
-6,500
| -65% | -$749K |
|
|
CAN
207
Canaan Creative
CAN
$158M
| $380K | 0.03% |
70,000
| – | – |
|
|
208
CALL
Alibaba
BABA
$307B
| $359K | 0.03% |
3,300
-1,700
| -34% | -$196K |
|
209
PUT
Shopify
SHOP
$193B
| $338K | 0.03% |
+5,000
| New | +$411K |
|
210
Kulicke & Soffa
KLIC
$4.81B
| $336K | 0.03% |
6,000
-61,000
| -91% | -$3.37M |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $328K | 0.03% |
+964
| New | +$349K |
|
212
PUT
Nike
NKE
$62.1B
| $323K | 0.03% |
2,400
-100
| -4% | -$14.1K |
|
|
CRON
213
Cronos Group
CRON
$1.16B
| $309K | 0.02% |
79,564
| – | – |
|
214
CALL
Microsoft
MSFT
$3.73T
| $308K | 0.02% |
+1,000
| New | +$301K |
|
215
Qfin Holdings
QFIN
$1.61B
| $308K | 0.02% |
20,000
+9,000
| +82% | +$168K |
|
216
Flex
FLEX
$44.9B
| $289K | 0.02% |
20,701
-14,199
| -41% | -$181K |
|
|
217
PUT
PayPal
PYPL
$50.5B
| $289K | 0.02% |
2,500
-4,000
| -62% | -$532K |
|
218
PUT
NVIDIA
NVDA
$5.39T
| $273K | 0.02% |
10,000
-20,000
| -67% | -$502K |
|
219
Ross Stores
ROST
$81.5B
| $271K | 0.02% |
+3,000
| New | +$286K |
|
|
DOCU
220
CALL
DocuSign
DOCU
$11.4B
| $268K | 0.02% |
+2,500
| New | +$287K |
|
221
CALL
Stryker
SYK
$130B
| $267K | 0.02% |
+1,000
| New | +$259K |
|
222
Allegion
ALLE
$14.4B
| $252K | 0.02% |
2,300
-7,215
| -76% | -$856K |
|
|
CVAC
223
DELISTED
CureVac
CVAC
| $235K | 0.02% |
+12,000
| New | +$240K |
|
|
224
PUT
Adobe
ADBE
$106B
| $228K | 0.02% |
500
-1,000
| -67% | -$481K |
|
225
Futu Holdings
FUTU
$15.1B
| $228K | 0.02% |
7,000
| – | – |
|
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Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review
As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.
- Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
- Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
- Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
- Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
- Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
- Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
- Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.
Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.