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BBA

Baader Bank Aktiengesellschaft Portfolio holdings

AUM $1.28B
1-Year Est. Return 38.1%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$52.7M
Cap. Flow
+$45.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
40.52%
Holding
341
New
57
Increased
62
Reduced
58
Closed
94

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$40.3M
2
CABO icon
Cable One
CABO
+$35M
3
ADBE icon
Adobe
ADBE
+$29M
4
ADSK icon
Autodesk
ADSK
+$28.8M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$31.3M
2
V icon
Visa
V
+$15.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.84M
4
UNH icon
UnitedHealth
UNH
+$9.73M
5
WBA
Walgreens Boots Alliance
WBA
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Communication Services 20.42%
3 Healthcare 14.42%
4 Consumer Discretionary 10.28%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$72.8M 5.83%
446,820
-25,020
-5% -$3.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$61.8M 4.95%
444,220
-72,480
-14% -$9.84M
MNTK icon
3
Montauk Renewables
MNTK
$226M
$56.8M 4.55%
5,074,000
– –
MSFT icon
4
Microsoft
MSFT
$2.99T
$55.9M 4.48%
181,299
+14,851
+9% +$4.47M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$54M 4.32%
242,782
+64,276
+36% +$16.1M
CHTR icon
6
Charter Communications
CHTR
$15.9B
$47.8M 3.83%
87,713
+24,273
+38% +$14.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$39.7M 3.18%
112,477
– –
NFLX icon
8
Netflix
NFLX
$285B
$39.6M 3.17%
1,056,160
+968,350
+1,103% +$40.3M
ADBE icon
9
Adobe
ADBE
$93.3B
$39M 3.13%
85,690
+60,192
+236% +$29M
BNTX icon
10
BioNTech
BNTX
$23.3B
$38.3M 3.07%
224,800
+67,640
+43% +$11.4M
CABO icon
11
Cable One
CABO
$224M
$33.7M 2.7%
+23,000
New +$35M
ADSK icon
12
Autodesk
ADSK
$46B
$32.3M 2.59%
150,650
+125,000
+487% +$28.8M
SEDG icon
13
SolarEdge
SEDG
$2.96B
$27.3M 2.19%
84,700
+8,200
+11% +$2.25M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$19.8M 1.58%
724,870
+10,990
+2% +$276K
BDX icon
15
Becton Dickinson
BDX
$42.6B
$16.1M 1.29%
62,023
– –
CRM icon
16
Salesforce
CRM
$142B
$15.9M 1.27%
74,851
+344
+0.5% +$74K
PFE icon
17
Pfizer
PFE
$141B
$15.3M 1.23%
295,886
+7,646
+3% +$397K
LIN icon
18
Linde
LIN
$237B
$15.3M 1.22%
47,683
+16,139
+51% +$4.99M
ABBV icon
19
AbbVie
ABBV
$448B
$14.2M 1.14%
87,822
– –
AVGO icon
20
Broadcom
AVGO
$1.8T
$14.1M 1.13%
224,570
+46,500
+26% +$2.76M
AAPL icon
21
Apple
AAPL
$4.8T
$12.4M 1%
71,197
-27,376
-28% -$4.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$196B
$12.2M 0.97%
20,603
-643
-3% -$369K
DHR icon
23
Danaher
DHR
$142B
$11.7M 0.94%
45,007
-1,419
-3% -$355K
ABNB icon
24
Airbnb
ABNB
$86B
$11.7M 0.94%
68,000
– –
ELV icon
25
Elevance Health
ELV
$82.9B
$11.6M 0.93%
23,550
– –
1
2 3 4 5

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NP
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PIM
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CIEC
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SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
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CTA
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CAM
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MA
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Baader Bank Aktiengesellschaft's Q1 2022 Portfolio in Review

As of Q1 2022, Baader Bank Aktiengesellschaft held 341 positions worth $1.25B, down 4.1% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baader Bank Aktiengesellschaft deployed $45.2M of net new capital in Q1 2022, opening 57 new positions and adding to 62 existing holdings. Its largest new stake was Cable One: 23,000 shares worth $33.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.84M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q1 2022 buy was Cable One: 23,000 shares worth $33.7M.
  • Baader Bank Aktiengesellschaft added most to Netflix in Q1 2022, an estimated $40.3M increase.
  • Baader Bank Aktiengesellschaft's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.84M.
  • Baader Bank Aktiengesellschaft fully exited VeriSign in Q1 2022, selling an estimated $31.3M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 41% of its $1.25B portfolio in Q1 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 94 in Q1 2022.
  • Baader Bank Aktiengesellschaft's portfolio value fell 4.1% quarter-over-quarter to $1.25B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2022, filed 18 May 2022.