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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
+4.41%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$517M
Cap. Flow
+$488M
Cap. Flow %
23.61%
Top 10 Hldgs %
19.11%
Holding
443
New
117
Increased
98
Reduced
64
Closed
89

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
2
ADSK icon
Autodesk
ADSK
+$15.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$11M

Top Sells

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$49.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.7M
3
LIN icon
Linde
LIN
+$24.8M
4
NFLX icon
Netflix
NFLX
+$22.5M
5
SEDG icon
SolarEdge
SEDG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 9.63%
3 Communication Services 6.53%
4 Financials 5.81%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
201
Chubb
CB
$137B
$827K 0.04%
3,750
-2,154
-36% -$448K
DGX icon
202
Quest Diagnostics
DGX
$26.3B
$816K 0.04%
5,213
– –
ROKU icon
203
Roku
ROKU
$22.3B
$814K 0.04%
20,000
+7,500
+60% +$392K
APPS icon
204
Digital Turbine
APPS
$1.73B
$799K 0.04%
52,439
-60,000
-53% -$922K
PINS icon
205
CALL
Pinterest
PINS
$13.2B
$798K 0.04%
+33,500
New +$799K
NOC icon
206
Northrop Grumman
NOC
$80.7B
$764K 0.04%
+1,400
New +$730K
TRV icon
207
Travelers Companies
TRV
$80.5B
$761K 0.04%
4,060
– –
GD icon
208
General Dynamics
GD
$105B
$744K 0.04%
+3,000
New +$732K
MPC icon
209
Marathon Petroleum
MPC
$84B
$734K 0.04%
6,310
– –
DOCU
210
DocuSign
DOCU
$10.9B
$732K 0.04%
13,200
– –
HIG icon
211
Hartford Financial Services
HIG
$39.6B
$729K 0.04%
9,610
– –
ALL icon
212
Allstate
ALL
$70.8B
$727K 0.04%
5,360
-900
-14% -$118K
XOM icon
213
ExxonMobil
XOM
$642B
$725K 0.04%
6,570
– –
HUBS icon
214
HubSpot
HUBS
$10.4B
$723K 0.03%
+2,500
New +$709K
GWW icon
215
W.W. Grainger
GWW
$60.4B
$722K 0.03%
1,298
-18,577
-93% -$10.5M
CMI icon
216
Cummins
CMI
$88.7B
$717K 0.03%
2,960
– –
INCY icon
217
Incyte
INCY
$24B
$703K 0.03%
8,750
-30
-0.3% -$2.3K
PCAR icon
218
PACCAR
PCAR
$69.5B
$703K 0.03%
10,650
-255
-2% -$16.7K
GPC icon
219
Genuine Parts
GPC
$18.3B
$701K 0.03%
4,040
– –
COIN icon
220
PUT
Coinbase
COIN
$38.4B
$696K 0.03%
+20,000
New +$1.05M
FLR icon
221
Fluor
FLR
$6.81B
$693K 0.03%
+20,000
New +$639K
URI icon
222
United Rentals
URI
$72.4B
$693K 0.03%
+1,950
New +$641K
CVX icon
223
Chevron
CVX
$371B
$693K 0.03%
3,860
– –
SJM icon
224
J.M. Smucker
SJM
$12.7B
$689K 0.03%
+4,350
New +$648K
OKTA icon
225
Okta
OKTA
$24.9B
$683K 0.03%
+10,000
New +$571K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Baader Bank Aktiengesellschaft held 443 positions worth $2.07B, up 33% from $1.55B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Baader Bank Aktiengesellschaft deployed $488M of net new capital in Q4 2022, opening 117 new positions and adding to 98 existing holdings. Its largest new stake was Check Point Software Technologies: 88,245 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $22.5M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q4 2022 buy was Check Point Software Technologies: 88,245 shares worth $11.1M.
  • Baader Bank Aktiengesellschaft added most to Alphabet (Google) Class C in Q4 2022, an estimated $51M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2022 reduction was Netflix, cutting an estimated $22.5M.
  • Baader Bank Aktiengesellschaft fully exited UBS AG FI Enhanced Large Cap Growth ETN in Q4 2022, selling an estimated $49.4M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 19% of its $2.07B portfolio in Q4 2022.
  • Baader Bank Aktiengesellschaft opened 117 new positions and closed 89 in Q4 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 33% quarter-over-quarter to $2.07B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2022, filed 14 Feb 2023.