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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
+14.4%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$26.3M
Cap. Flow
-$116M
Cap. Flow %
-8.25%
Top 10 Hldgs %
35.63%
Holding
423
New
103
Increased
77
Reduced
122
Closed
105

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.61M
2
AMZN icon
Amazon
AMZN
+$7.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.53M
4
DG icon
Dollar General
DG
+$5.22M
5
LIN icon
Linde
LIN
+$4.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
EBAY icon
eBay
EBAY
+$9.82M
3
MNTK icon
Montauk Renewables
MNTK
+$9.56M
4
AMD icon
Advanced Micro Devices
AMD
+$9.51M
5
BDX icon
Becton Dickinson
BDX
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 11.42%
3 Communication Services 11.41%
4 Financials 11.04%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$679K 0.05%
31,300
+7,459
+31% +$166K
REGN icon
202
Regeneron Pharmaceuticals
REGN
$80.1B
$679K 0.05%
705
-35
-5% -$33.3K
APH icon
203
Amphenol
APH
$207B
$678K 0.05%
+11,760
New +$616K
MNDY icon
204
monday.com
MNDY
$3.92B
$678K 0.05%
3,000
+1,780
+146% +$378K
GRMN
205
Garmin
GRMN
$59.4B
$677K 0.05%
+4,550
New +$600K
OR icon
206
OR Royalties Inc
OR
$6.14B
$673K 0.05%
+41,000
New +$606K
CFLT
207
DELISTED
Confluent
CFLT
$671K 0.05%
+22,000
New +$621K
PYPL icon
208
CALL
PayPal
PYPL
$51B
$670K 0.05%
+10,000
New +$614K
MCO icon
209
Moody's
MCO
$83B
$668K 0.05%
1,700
+397
+30% +$153K
CB icon
210
Chubb
CB
$136B
$661K 0.05%
2,550
– –
VEEV icon
211
Veeva Systems
VEEV
$37.5B
$660K 0.05%
2,850
-9
-0.3% -$1.94K
AIG icon
212
American International
AIG
$41.7B
$657K 0.05%
8,410
-1,293
-13% -$92.3K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$657K 0.05%
6,300
-11,392
-64% -$1.14M
MRK icon
214
Merck
MRK
$315B
$657K 0.05%
4,980
-2,250
-31% -$277K
NUE icon
215
Nucor
NUE
$61.5B
$657K 0.05%
3,320
-2
-0.1% -$366
NOW icon
216
ServiceNow
NOW
$129B
$656K 0.05%
4,300
-3,710
-46% -$562K
AFL icon
217
Aflac
AFL
$63B
$654K 0.05%
7,620
-6
-0.1% -$492
TXN icon
218
Texas Instruments
TXN
$258B
$653K 0.05%
3,750
-1,024
-21% -$171K
DHI icon
219
D.R. Horton
DHI
$41.6B
$642K 0.05%
3,900
-81
-2% -$12.1K
SHOP icon
220
Shopify
SHOP
$196B
$637K 0.05%
8,250
+1,746
+27% +$138K
NBIX icon
221
Neurocrine Biosciences
NBIX
$16.7B
$634K 0.05%
+4,600
New +$628K
MRSH
222
Marsh
MRSH
$91.7B
$632K 0.05%
3,070
-59
-2% -$11.8K
CTSH icon
223
Cognizant
CTSH
$25.8B
$630K 0.04%
8,590
-21
-0.2% -$1.6K
DDOG icon
224
Datadog
DDOG
$84.3B
$618K 0.04%
+5,000
New +$628K
WFRD icon
225
Weatherford International
WFRD
$6.32B
$601K 0.04%
+5,203
New +$528K
7 8
9
10 11

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SWM
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
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4WM
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CC
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BFMH
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Baader Bank Aktiengesellschaft's Q1 2024 Portfolio in Review

As of Q1 2024, Baader Bank Aktiengesellschaft held 423 positions worth $1.41B, up 1.9% from $1.38B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $116M in Q1 2024, closing 105 positions and reducing 122 holdings. Its most notable exit was eBay, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Arch Capital worth $4.45M.

  • Baader Bank Aktiengesellschaft's largest Q1 2024 buy was Arch Capital: 48,180 shares worth $4.45M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q1 2024, an estimated $9.61M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2024 reduction was Microsoft, cutting an estimated $11.5M.
  • Baader Bank Aktiengesellschaft fully exited eBay in Q1 2024, selling an estimated $9.82M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 36% of its $1.41B portfolio in Q1 2024.
  • Baader Bank Aktiengesellschaft opened 103 new positions and closed 105 in Q1 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 1.9% quarter-over-quarter to $1.41B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.