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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
+1.36%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
201
Cigna
CI
$72.7B
$960K 0.06%
3,460
+2,450
+243% +$689K
FTS icon
202
Fortis
FTS
$28.6B
$958K 0.06%
25,230
+230
+0.9% +$10.4K
CKPT
203
DELISTED
Checkpoint Therapeutics
CKPT
$917K 0.06%
+8,820
New +$105K
CKPT
204
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$917K 0.06%
+8,820
New +$105K
ATVI
205
DELISTED
Activision Blizzard
ATVI
$888K 0.06%
11,950
-28,300
-70% -$2.22M
BLK icon
206
Blackrock
BLK
$175B
$886K 0.06%
1,610
– –
SHCO
207
DELISTED
Soho House & Co
SHCO
$867K 0.06%
+183,768
New +$1.15M
TMUS icon
208
T-Mobile US
TMUS
$193B
$865K 0.06%
+6,450
New +$906K
AEP icon
209
American Electric Power
AEP
$68.2B
$865K 0.06%
10,000
– –
FINV
210
FinVolution Group
FINV
$1.14B
$856K 0.06%
+200,000
New +$907K
BABA icon
211
Alibaba
BABA
$304B
$824K 0.05%
10,300
+4,500
+78% +$429K
SLF icon
212
Sun Life Financial
SLF
$45.6B
$807K 0.05%
20,290
+290
+1% +$13K
INTC icon
213
Intel
INTC
$503B
$801K 0.05%
31,100
+12,100
+64% +$413K
ALL icon
214
Allstate
ALL
$69.6B
$780K 0.05%
6,260
-200
-3% -$24.9K
LKCO
215
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$780K 0.05%
583
– –
WM icon
216
Waste Management
WM
$91.5B
$772K 0.05%
4,820
-460
-9% -$75.9K
BAC icon
217
Bank of America
BAC
$441B
$755K 0.05%
+25,000
New +$836K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$754K 0.05%
24,000
– –
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.36T
$750K 0.05%
7,800
+1,800
+30% +$201K
K
220
DELISTED
Kellanova
K
$708K 0.05%
10,831
+181
+2% +$12.4K
DOCU
221
DocuSign
DOCU
$10.9B
$706K 0.05%
13,200
– –
ROKU icon
222
Roku
ROKU
$22.3B
$705K 0.05%
+12,500
New +$951K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.5B
$690K 0.04%
4,030
– –
KR icon
224
Kroger
KR
$35.1B
$681K 0.04%
+15,560
New +$739K
ABT icon
225
Abbott
ABT
$187B
$677K 0.04%
7,000
+3,600
+106% +$384K
7 8
9
10 11

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.