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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
+1.36%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$254M
Cap. Flow
+$148M
Cap. Flow %
9.54%
Top 10 Hldgs %
27.71%
Holding
390
New
57
Increased
110
Reduced
72
Closed
64

Top Buys

Rank Stock Value
1
FBGX
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
+$61.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$11.4M
3
DG icon
Dollar General
DG
+$11.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1M
5
LIN icon
Linde
LIN
+$11.1M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$21.8M
2
CHTR icon
Charter Communications
CHTR
+$20.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
CABO icon
Cable One
CABO
+$12M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 11.31%
3 Communication Services 9.64%
4 Consumer Discretionary 9.32%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTK icon
1
Montauk Renewables
MNTK
$226M
$88.5M 5.7%
5,074,000
– –
AMZN icon
2
Amazon
AMZN
$2.69T
$59.7M 3.85%
528,631
-90,432
-15% -$11.4M
MSFT icon
3
Microsoft
MSFT
$2.99T
$52M 3.35%
223,454
-60,236
-21% -$15.9M
FBGX
4
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$49.4M 3.18%
+134,260
New +$61.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$47.7M 3.07%
498,431
-66,169
-12% -$7.34M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$34.1M 2.2%
251,481
-72,613
-22% -$11.8M
BNTX icon
7
BioNTech
BNTX
$23.3B
$30.1M 1.94%
222,800
-2,000
-0.9% -$306K
LIN icon
8
Linde
LIN
$237B
$24.8M 1.6%
91,830
+38,486
+72% +$11.1M
UNH icon
9
UnitedHealth
UNH
$383B
$21.9M 1.41%
43,351
+18,411
+74% +$9.68M
WMT icon
10
Walmart Inc
WMT
$893B
$21.9M 1.41%
505,875
+223,581
+79% +$9.79M
NFLX icon
11
Netflix
NFLX
$285B
$19.7M 1.27%
837,250
-210,000
-20% -$4.66M
SEDG icon
12
SolarEdge
SEDG
$2.96B
$18.9M 1.22%
81,500
– –
AAPL icon
13
Apple
AAPL
$4.8T
$18M 1.16%
129,945
+49,579
+62% +$7.78M
CRM icon
14
Salesforce
CRM
$142B
$17.5M 1.13%
121,441
+43,877
+57% +$7.44M
PYPL icon
15
PayPal
PYPL
$50.1B
$16.1M 1.04%
187,465
+109,830
+141% +$9.74M
ADBE icon
16
Adobe
ADBE
$93.3B
$15.7M 1.01%
56,879
-26,143
-31% -$9.89M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$14.9M 0.96%
1,225,720
+535,290
+78% +$8.46M
ABNB icon
18
Airbnb
ABNB
$86B
$14.8M 0.95%
141,000
+73,000
+107% +$8.09M
DHR icon
19
Danaher
DHR
$142B
$14.7M 0.95%
64,240
+14,072
+28% +$3.44M
V icon
20
Visa
V
$686B
$14M 0.9%
78,533
+7,746
+11% +$1.58M
CHTR icon
21
Charter Communications
CHTR
$15.9B
$13.9M 0.9%
45,804
-48,300
-51% -$20.7M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$13.5M 0.87%
82,739
+65,594
+383% +$11.1M
MA icon
23
Mastercard
MA
$484B
$13.3M 0.86%
46,741
+29,163
+166% +$9.67M
HD icon
24
Home Depot
HD
$332B
$12.6M 0.81%
45,710
+36,060
+374% +$10.6M
CABO icon
25
Cable One
CABO
$224M
$11.3M 0.73%
13,300
-9,700
-42% -$12M
1
2 3 4 5

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NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
MA
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Baader Bank Aktiengesellschaft's Q3 2022 Portfolio in Review

As of Q3 2022, Baader Bank Aktiengesellschaft held 390 positions worth $1.55B, up 20% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baader Bank Aktiengesellschaft deployed $148M of net new capital in Q3 2022, opening 57 new positions and adding to 110 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Autodesk, an estimated $21.8M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q3 2022 buy was UBS AG FI Enhanced Large Cap Growth ETN: 134,260 shares worth $49.4M.
  • Baader Bank Aktiengesellschaft added most to Johnson & Johnson in Q3 2022, an estimated $11.1M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2022 reduction was Autodesk, cutting an estimated $21.8M.
  • Baader Bank Aktiengesellschaft fully exited UBS Group in Q3 2022, selling an estimated $2.62M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 28% of its $1.55B portfolio in Q3 2022.
  • Baader Bank Aktiengesellschaft opened 57 new positions and closed 64 in Q3 2022.
  • Baader Bank Aktiengesellschaft's portfolio value rose 20% quarter-over-quarter to $1.55B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2022, filed 14 Nov 2022.