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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
+15.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$105M
Cap. Flow
-$318M
Cap. Flow %
-16.2%
Top 10 Hldgs %
30.84%
Holding
496
New
139
Increased
107
Reduced
86
Closed
120

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.9M
2
LIN icon
Linde
LIN
+$36.9M
3
MSFT icon
Microsoft
MSFT
+$29.1M
4
SBNY
Signature Bank
SBNY
+$11.4M
5
TSLA icon
Tesla
TSLA
+$8.19M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
2
ADSK icon
Autodesk
ADSK
+$23.9M
3
NVDA icon
NVIDIA
NVDA
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$5.12M
5
CTVA icon
Corteva
CTVA
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 9.15%
3 Communication Services 8.73%
4 Consumer Discretionary 7.95%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$190B
$734K 0.04%
+3,733
New +$669K
GIS icon
202
General Mills
GIS
$19.4B
$732K 0.04%
8,593
-3,887
-31% -$310K
ARMK icon
203
Aramark
ARMK
$14.8B
$721K 0.04%
+27,909
New +$794K
TMUS icon
204
T-Mobile US
TMUS
$190B
$721K 0.04%
5,035
+585
+13% +$84.8K
JNPR
205
DELISTED
Juniper Networks
JNPR
$717K 0.04%
20,830
– –
HSIC icon
206
Henry Schein
HSIC
$9.81B
$710K 0.04%
+8,725
New +$711K
CMI icon
207
Cummins
CMI
$88.4B
$707K 0.04%
2,960
– –
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$124B
$702K 0.04%
2,234
+24
+1% +$7.2K
AME icon
209
Ametek
AME
$58B
$700K 0.04%
4,820
– –
NUE icon
210
Nucor
NUE
$61.8B
$700K 0.04%
4,531
+1
+0% +$159
GIB icon
211
CGI
GIB
$15.3B
$690K 0.04%
5,300
-200
-4% -$18K
DOV icon
212
Dover
DOV
$28.6B
$689K 0.04%
+4,540
New +$666K
EXPD icon
213
Expeditors International
EXPD
$23.4B
$684K 0.03%
+6,233
New +$677K
GPC icon
214
Genuine Parts
GPC
$18.5B
$680K 0.03%
4,071
+31
+0.8% +$5.22K
MRNA icon
215
Moderna
MRNA
$22.8B
$678K 0.03%
4,605
-7,478
-62% -$1.23M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$80.3B
$678K 0.03%
829
+19
+2% +$14.3K
VRSK icon
217
Verisk Analytics
VRSK
$25.1B
$672K 0.03%
+3,500
New +$634K
HIG icon
218
Hartford Financial Services
HIG
$39.3B
$671K 0.03%
9,640
+30
+0.3% +$2.23K
SEDG icon
219
SolarEdge
SEDG
$2.03B
$666K 0.03%
2,244
+244
+12% +$74.4K
COIN icon
220
Coinbase
COIN
$40.3B
$663K 0.03%
10,738
+4,738
+79% +$284K
HSY icon
221
Hershey
HSY
$36.7B
$661K 0.03%
2,600
-1,000
-28% -$235K
CTVA icon
222
Corteva
CTVA
$51.4B
$653K 0.03%
10,830
-52,677
-83% -$3.22M
KEYS icon
223
Keysight
KEYS
$58.3B
$650K 0.03%
4,038
+48
+1% +$8.15K
IEX icon
224
IDEX
IEX
$17.3B
$649K 0.03%
2,810
– –
NOW icon
225
ServiceNow
NOW
$129B
$645K 0.03%
+6,970
New +$607K
7 8
9
10 11

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SWM
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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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Baader Bank Aktiengesellschaft held 496 positions worth $1.96B, down 5.1% from $2.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $318M in Q1 2023, closing 120 positions and reducing 86 holdings. Its most notable exit was Autodesk, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Alphabet (Google) Class A worth $61.4M.

  • Baader Bank Aktiengesellschaft's largest Q1 2023 buy was Alphabet (Google) Class A: 592,964 shares worth $61.4M.
  • Baader Bank Aktiengesellschaft added most to Microsoft in Q1 2023, an estimated $29.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Baader Bank Aktiengesellschaft fully exited Autodesk in Q1 2023, selling an estimated $23.9M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2023.
  • Baader Bank Aktiengesellschaft opened 139 new positions and closed 120 in Q1 2023.
  • Baader Bank Aktiengesellschaft's portfolio value fell 5.1% quarter-over-quarter to $1.96B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2023, filed 15 May 2023.