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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
+12.27%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$14.1M
Cap. Flow
-$170M
Cap. Flow %
-8.61%
Top 10 Hldgs %
24.51%
Holding
533
New
156
Increased
106
Reduced
99
Closed
128

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.17M
2
TCX icon
Tucows
TCX
+$4.21M
3
HCA icon
HCA Healthcare
HCA
+$2.78M
4
HUM icon
Humana
HUM
+$2.67M
5
TSM icon
TSMC
TSM
+$2.59M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$40.3M
2
MSFT icon
Microsoft
MSFT
+$31.7M
3
META icon
Meta Platforms (Facebook)
META
+$29.1M
4
AMZN icon
Amazon
AMZN
+$13M
5
BNTX icon
BioNTech
BNTX
+$13M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Healthcare 8.58%
3 Communication Services 8.07%
4 Consumer Discretionary 8%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$791K 0.04%
3,823
-55
-1% -$11.6K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.56T
$773K 0.04%
6,700
-2,340
-26% -$271K
LAZR
203
DELISTED
Luminar Technologies
LAZR
$757K 0.04%
+7,333
New +$693K
KBR icon
204
KBR
KBR
$4.68B
$741K 0.04%
+11,432
New +$682K
CMI icon
205
Cummins
CMI
$89.5B
$731K 0.04%
3,097
+137
+5% +$31K
PCAR icon
206
PACCAR
PCAR
$69.5B
$722K 0.04%
8,633
-2,373
-22% -$176K
DOCU
207
DocuSign
DOCU
$10.5B
$697K 0.04%
13,776
+470
+4% +$24.9K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$119B
$691K 0.03%
1,968
-266
-12% -$89.6K
DE icon
209
Deere & Co
DE
$163B
$689K 0.03%
1,724
-116
-6% -$44.4K
TJX icon
210
TJX Companies
TJX
$174B
$688K 0.03%
8,117
-59
-0.7% -$4.65K
CCL icon
211
Carnival Corporation Ltd
CCL
$39.4B
$657K 0.03%
+44,944
New +$526K
PINS icon
212
CALL
Pinterest
PINS
$13.5B
$656K 0.03%
+24,000
New +$598K
PINS icon
213
Pinterest
PINS
$13.5B
$656K 0.03%
24,000
+9,000
+60% +$224K
NUE icon
214
Nucor
NUE
$59.5B
$654K 0.03%
3,990
-541
-12% -$79K
ALGN icon
215
Align Technology
ALGN
$12.4B
$654K 0.03%
1,850
+1,045
+130% +$333K
AFL icon
216
Aflac
AFL
$64.5B
$651K 0.03%
9,326
+16
+0.2% +$1.07K
EXPD icon
217
Expeditors International
EXPD
$22.3B
$638K 0.03%
5,274
-959
-15% -$109K
OMC icon
218
Omnicom Group
OMC
$21.7B
$636K 0.03%
6,700
-3,508
-34% -$326K
DRI icon
219
Darden Restaurants
DRI
$23.6B
$631K 0.03%
+4,000
New +$628K
ELV icon
220
Elevance Health
ELV
$83B
$630K 0.03%
1,427
+37
+3% +$17.1K
CSCO icon
221
Cisco
CSCO
$457B
$630K 0.03%
12,234
-1,977
-14% -$97.2K
HIG icon
222
Hartford Financial Services
HIG
$39.2B
$608K 0.03%
8,456
-1,184
-12% -$83.1K
UPST icon
223
Upstart Holdings
UPST
$2.82B
$607K 0.03%
17,097
-1,603
-9% -$36.9K
COIN icon
224
Coinbase
COIN
$38.7B
$606K 0.03%
9,032
-1,706
-16% -$102K
BWA icon
225
BorgWarner
BWA
$13B
$600K 0.03%
+13,927
New +$573K
7 8
9
10 11

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CRAM
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SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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WA
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4WM
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Baader Bank Aktiengesellschaft's Q2 2023 Portfolio in Review

As of Q2 2023, Baader Bank Aktiengesellschaft held 533 positions worth $1.98B, up 0.72% from $1.96B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $170M in Q2 2023, closing 128 positions and reducing 99 holdings. Its most notable exit was Linde, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Tucows worth $4.53M.

  • Baader Bank Aktiengesellschaft's largest Q2 2023 buy was Tucows: 163,200 shares worth $4.53M.
  • Baader Bank Aktiengesellschaft added most to Merck in Q2 2023, an estimated $5.17M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2023 reduction was Microsoft, cutting an estimated $31.7M.
  • Baader Bank Aktiengesellschaft fully exited Linde in Q2 2023, selling an estimated $40.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 25% of its $1.98B portfolio in Q2 2023.
  • Baader Bank Aktiengesellschaft opened 156 new positions and closed 128 in Q2 2023.
  • Baader Bank Aktiengesellschaft's portfolio value rose 0.72% quarter-over-quarter to $1.98B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2023, filed 11 Aug 2023.