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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$116M 5.89%
402,255
+113,946
+40% +$29.1M
TSLA icon
2
PUT
Tesla
TSLA
$1.2T
$80.9M 4.12%
390,000
+386,500
+11,043% +$67.4M
FERG icon
3
CALL
Ferguson
FERG
$44.3B
$79.9M 4.07%
+7,500
New +$1.04M
AMZN icon
4
Amazon
AMZN
$2.51T
$67.4M 3.43%
658,390
+77,754
+13% +$7.51M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$61.4M 3.13%
+592,964
New +$56.9M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$55M 2.8%
259,987
-30,075
-10% -$5.12M
MNTK icon
7
Montauk Renewables
MNTK
$256M
$39.9M 2.03%
5,074,000
– –
LIN icon
8
Linde
LIN
$234B
$39.2M 2%
+110,311
New +$36.9M
ADBE icon
9
Adobe
ADBE
$84.3B
$35.8M 1.83%
93,329
+3,212
+4% +$1.14M
BNTX icon
10
BioNTech
BNTX
$23.3B
$30.4M 1.55%
246,090
+7,290
+3% +$1M
AAPL icon
11
Apple
AAPL
$4.72T
$29.6M 1.51%
180,705
+37,215
+26% +$5.49M
CRM icon
12
Salesforce
CRM
$129B
$28.2M 1.43%
141,013
-1,987
-1% -$336K
ORCL icon
13
Oracle
ORCL
$346B
$24.7M 1.26%
266,342
+3,842
+1% +$337K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$23.9M 1.22%
871,640
-762,200
-47% -$16.5M
WMT icon
15
Walmart Inc
WMT
$863B
$22.3M 1.14%
454,098
-22,947
-5% -$1.09M
UNH icon
16
UnitedHealth
UNH
$385B
$21.2M 1.08%
44,851
+389
+0.9% +$188K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$20.4M 1.04%
35,447
+237
+0.7% +$134K
BDX icon
18
Becton Dickinson
BDX
$42.1B
$19.7M 1%
79,621
+11
+0% +$2.69K
ACN icon
19
CALL
Accenture
ACN
$84.9B
$18.5M 0.94%
64,800
– –
NKE icon
20
Nike
NKE
$60.8B
$18.4M 0.93%
149,722
+21,568
+17% +$2.65M
DG icon
21
CALL
Dollar General
DG
$25.4B
$18.1M 0.92%
86,000
– –
AMD icon
22
Advanced Micro Devices
AMD
$880B
$17.8M 0.91%
182,341
-9,738
-5% -$792K
ABNB icon
23
Airbnb
ABNB
$81.6B
$17.6M 0.9%
141,588
+588
+0.4% +$67.1K
CHTR icon
24
Charter Communications
CHTR
$15.6B
$16.4M 0.83%
45,845
+41
+0.1% +$15.3K
META icon
25
PUT
Meta Platforms (Facebook)
META
$1.54T
$15.2M 0.77%
71,600
-19,000
-21% -$3.24M
1
2 3 4 5

Similar funds

CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
TCWA
Turtle Creek Wealth Advisors Dallas, Texas $1.32B AUM 25.15% 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

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.