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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
+12.27%
1 Year Est. Return
+38.1%
3 Year Est. Return
+125.78%
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
MSFT icon
1
Microsoft
MSFT
$2.99T
$102M 5.17%
301,257
-100,998
-25% -$31.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$72.3M 3.65%
603,989
+11,025
+2% +$1.27M
AMZN icon
3
Amazon
AMZN
$2.69T
$70.8M 3.58%
544,789
-113,601
-17% -$13M
ADBE icon
4
Adobe
ADBE
$93.3B
$44.1M 2.23%
90,184
-3,145
-3% -$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$40.7M 2.06%
142,222
-117,765
-45% -$29.1M
MNTK icon
6
Montauk Renewables
MNTK
$226M
$37.8M 1.91%
5,074,000
– –
NVDA icon
7
NVIDIA
NVDA
$4.92T
$32.1M 1.62%
761,790
-109,850
-13% -$3.65M
AAPL icon
8
Apple
AAPL
$4.8T
$32M 1.62%
167,221
-13,484
-7% -$2.35M
CRM icon
9
Salesforce
CRM
$142B
$28.4M 1.43%
134,303
-6,710
-5% -$1.37M
WMT icon
10
Walmart Inc
WMT
$893B
$24.4M 1.23%
465,132
+11,034
+2% +$557K
ORCL icon
11
Oracle
ORCL
$350B
$23M 1.16%
193,260
-73,082
-27% -$7.56M
BDX icon
12
Becton Dickinson
BDX
$42.6B
$21.1M 1.07%
80,050
+429
+0.5% +$109K
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.64T
$21.1M 1.07%
73,600
+2,000
+3% +$494K
AMD icon
14
Advanced Micro Devices
AMD
$821B
$20.8M 1.05%
183,881
+1,540
+0.8% +$160K
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.64T
$20.5M 1.04%
+71,600
New +$17.7M
NVDA icon
16
CALL
NVIDIA
NVDA
$4.92T
$18.9M 0.95%
+446,000
New +$14.8M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.92T
$18.7M 0.95%
442,000
+10,000
+2% +$332K
UNH icon
18
UnitedHealth
UNH
$383B
$18.2M 0.92%
37,872
-6,979
-16% -$3.41M
ABNB icon
19
Airbnb
ABNB
$86B
$18.1M 0.91%
141,195
-393
-0.3% -$46K
EBAY icon
20
CALL
eBay
EBAY
$50.7B
$17.8M 0.9%
398,000
+199,000
+100% +$8.83M
CHKP icon
21
CALL
Check Point Software Technologies
CHKP
$14.1B
$17.2M 0.87%
136,700
+48,500
+55% +$6.11M
MSFT icon
22
CALL
Microsoft
MSFT
$2.99T
$17.1M 0.87%
+50,300
New +$15.8M
MSFT icon
23
PUT
Microsoft
MSFT
$2.99T
$17.1M 0.87%
50,300
– –
CHTR icon
24
Charter Communications
CHTR
$15.9B
$16.9M 0.85%
46,001
+156
+0.3% +$53.2K
AMD icon
25
PUT
Advanced Micro Devices
AMD
$821B
$16.8M 0.85%
147,500
+4,000
+3% +$416K
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
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 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.