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Baader Bank INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baader Bank INC with $1.2B in long positions as of Q3 2025, 34% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
40%
Top Sector
Technology (34%)
US Exposure
87%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.80%TechnologyCommunication Services: 13.70%Communication ServicesConsumer Cyclical: 12.00%Consumer CyclicalFinancial Services: 11.20%Financial ServicesHealthcare: 8.90%HealthcareIndustrials: 6.70%Basic Materials: 5.40%Consumer Defensive: 2.30%Energy: 1.50%Utilities: 0.70%Real Estate: 0.20%
Technology
33.80%
Communication Services
13.70%
Consumer Cyclical
12.00%
Financial Services
11.20%
Healthcare
8.90%
Industrials
6.70%
Basic Materials
5.40%
Consumer Defensive
2.30%
Energy
1.50%
Utilities
0.70%
Real Estate
0.20%

Industry Breakdown

100 industries across all sectors

Software - Infrastructure: 14.03%Software - InfrastructureInternet Content & Information: 12.56%Internet Content & InformationSpecialty Retail: 8.33%Specialty RetailSemiconductors: 8.00%SemiconductorsSoftware - Application: 6.14%Chemicals - Specialty: 4.13%Banks - Diversified: 3.14%Financial - Credit Services: 2.56%Drug Manufacturers - General: 2.07%Medical - Diagnostics & Research: 1.94%Insurance - Diversified: 1.88%Consumer Electronics: 1.87%Travel Services: 1.78%Medical - Devices: 1.65%Information Technology Services: 1.51%Biotechnology: 1.31%Agricultural - Machinery: 1.25%Computer Hardware: 1.18%Industrial - Distribution: 1.17%Financial - Capital Markets: 1.00%Banks - Regional: 1.00%Industrial - Machinery: 1.00%78 more: 16.80%78 more
Software - Infrastructure
Technology
14.03%
Internet Content & Information
Communication Services
12.56%
Specialty Retail
Consumer Cyclical
8.33%
Semiconductors
Technology
8.00%
Software - Application
Technology
6.14%
Chemicals - Specialty
Basic Materials
4.13%
Banks - Diversified
Financial Services
3.14%
Financial - Credit Services
Financial Services
2.56%
Drug Manufacturers - General
Healthcare
2.07%
Medical - Diagnostics & Research
Healthcare
1.94%
Insurance - Diversified
Financial Services
1.88%
Consumer Electronics
Technology
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 49.49%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.91%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.13%Small Cap ($300M - $2B): 1.27%Micro Cap ($50M - $300M): 0.73%Nano Cap (< $50M): 0.34%N/A (ETF or Unknown): 3.13%
Mega Cap (> $200B)
49.49%
Large Cap ($10B - $200B)
41.91%
Mid Cap ($2B - $10B)
3.13%
Small Cap ($300M - $2B)
1.27%
Micro Cap ($50M - $300M)
0.73%
Nano Cap (< $50M)
0.34%
N/A (ETF or Unknown)
3.13%

Portfolio Concentration

Top 10 Holdings %
39.68%
Top 20 Holdings %
51.39%
Top 50 Holdings %
70.61%
Top 100 Holdings %
83.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.69%
International
13.31%
Countries
22
Largest Int'l Market
United Kingdom - 5.19%
United States of America
86.69% ($1.0B)
369 holdings
United Kingdom
5.19% ($62.2M)
4 holdings
Canada
2.07% ($24.8M)
44 holdings
Switzerland
1.56% ($18.7M)
6 holdings
Ireland
1.27% ($15.2M)
9 holdings
Germany
0.98% ($11.8M)
1 holdings
Brazil
0.59% ($7.1M)
2 holdings
Australia
0.45% ($5.4M)
1 holdings
Luxembourg
0.30% ($3.6M)
1 holdings
Uruguay
0.21% ($2.5M)
1 holdings
Taiwan
0.18% ($2.2M)
1 holdings
Italy
0.13% ($1.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
12 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
3 quarters
Persistence Rate
47.12%
Persistent Holdings Weight
82.39%
Persistent Positions
213
Longest Held
Nike, Inc. logo
Nike, Inc.NKE - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.22%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.33%
Largest Ownership Stake
Tucows, Inc logo
Tucows, IncTCX - 1.47%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2021)

Avg. New Position
0.14%
Avg. Ownership Stake
0.10%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.24% (Q1 2023)
Largest Ownership Stake
Montauk Renewables, Inc. Common Stock logo
Montauk Renewables, Inc. Common StockMNTK - 3.60% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.9%
Value Traded
$190.86M
Positions Added
93
Positions Exited
116

Historical (Since Q4 2021)

Avg. Turnover Ratio
18.3%
Avg. Positions Added
72
Avg. Positions Exited
79
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
10.2%
Q1 2025

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