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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$94.3M 6.71%
224,246
-28,348
-11% -$11.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$81.4M 5.79%
539,402
+3,956
+0.7% +$566K
AMZN icon
3
Amazon
AMZN
$2.51T
$77.2M 5.49%
428,005
+45,628
+12% +$7.62M
LIN icon
4
Linde
LIN
$234B
$54.1M 3.85%
116,437
+10,622
+10% +$4.6M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$45.7M 3.25%
94,096
-1,607
-2% -$717K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$37.7M 2.68%
417,050
-25,090
-6% -$1.82M
CRM icon
7
Salesforce
CRM
$129B
$33.2M 2.36%
110,171
+1,697
+2% +$490K
AAPL icon
8
Apple
AAPL
$4.72T
$28.3M 2.01%
165,057
+52,871
+47% +$9.61M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$25M 1.78%
42,929
+4,645
+12% +$2.61M
ABNB icon
10
Airbnb
ABNB
$81.6B
$23.8M 1.69%
144,000
-557
-0.4% -$84.3K
WMT icon
11
Walmart Inc
WMT
$863B
$22.1M 1.57%
367,086
-4,308
-1% -$246K
ADBE icon
12
Adobe
ADBE
$84.3B
$21.6M 1.54%
42,839
-9,209
-18% -$5.28M
ORCL icon
13
Oracle
ORCL
$346B
$20.4M 1.45%
162,100
-51,793
-24% -$5.93M
QCOM icon
14
Qualcomm
QCOM
$180B
$19.6M 1.4%
115,912
-23,008
-17% -$3.56M
DIS icon
15
Walt Disney
DIS
$161B
$17.2M 1.23%
140,689
+21,933
+18% +$2.29M
P
16
PUT
Everpure Inc
P
$25B
$15.6M 1.11%
+300,000
New +$13.4M
MA icon
17
Mastercard
MA
$469B
$15.4M 1.1%
31,977
+1,051
+3% +$480K
V icon
18
Visa
V
$669B
$15M 1.07%
53,667
+323
+0.6% +$89.2K
UNH icon
19
UnitedHealth
UNH
$385B
$14.4M 1.02%
29,065
-3,977
-12% -$2.02M
EW icon
20
Edwards Lifesciences
EW
$48.3B
$13.8M 0.98%
144,065
-16,486
-10% -$1.38M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.7M 0.98%
32,695
-1,336
-4% -$525K
AMAT icon
22
Applied Materials
AMAT
$447B
$13.1M 0.93%
63,681
-2,875
-4% -$527K
DHR icon
23
Danaher
DHR
$135B
$13M 0.92%
51,992
+1,678
+3% +$409K
CAT icon
24
Caterpillar
CAT
$412B
$12.9M 0.92%
35,121
+3,015
+9% +$964K
PYPL icon
25
PayPal
PYPL
$49.4B
$12.6M 0.9%
187,896
-20,838
-10% -$1.28M
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 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.