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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
+8.12%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$132M
Cap. Flow
+$50.4M
Cap. Flow %
2.95%
Top 10 Hldgs %
28.51%
Holding
558
New
136
Increased
132
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$5.92M
2
HEI icon
HEICO Corp
HEI
+$4.72M
3
KSPI icon
Kaspi.kz JSC
KSPI
+$2.55M
4
FSLR icon
First Solar
FSLR
+$2.52M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.28M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
2
AAPL icon
Apple
AAPL
+$15.3M
3
MSFT icon
Microsoft
MSFT
+$14.1M
4
AMZN icon
Amazon
AMZN
+$9.73M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Healthcare 9.47%
3 Communication Services 8.78%
4 Consumer Discretionary 8.66%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
226
TG Therapeutics
TGTX
$7.62B
$596K 0.03%
+25,500
New +$557K
SYY icon
227
Sysco
SYY
$40.3B
$585K 0.03%
7,500
+841
+13% +$63.2K
KGC icon
228
Kinross Gold
KGC
$32.8B
$583K 0.03%
+63,444
New +$569K
GLNG icon
229
Golar LNG
GLNG
$5.13B
$571K 0.03%
+15,559
New +$520K
APP icon
230
Applovin
APP
$116B
$564K 0.03%
+4,364
New +$398K
TLRY icon
231
Tilray
TLRY
$622M
$561K 0.03%
32,594
+2,136
+7% +$38.4K
STX icon
232
Seagate
STX
$184B
$548K 0.03%
5,000
-2,449
-33% -$250K
HRL icon
233
Hormel Foods
HRL
$13.8B
$541K 0.03%
17,310
-142
-0.8% -$4.51K
TYL icon
234
Tyler Technologies
TYL
$12.8B
$518K 0.03%
+888
New +$500K
SO icon
235
Southern Company
SO
$107B
$517K 0.03%
5,765
-2,209
-28% -$189K
HITI
236
High Tide
HITI
$202M
$513K 0.03%
250,326
-1,415
-0.6% -$2.8K
SHOP icon
237
Shopify
SHOP
$195B
$510K 0.03%
6,466
-5,529
-46% -$382K
P
238
Everpure Inc
P
$29.9B
$503K 0.03%
10,012
+12
+0.1% +$678
CSTL icon
239
Castle Biosciences
CSTL
$979M
$493K 0.03%
+17,300
New +$440K
JKS
240
JinkoSolar
JKS
$891M
$489K 0.03%
+25,454
New +$513K
OXY icon
241
Occidental Petroleum
OXY
$55.9B
$480K 0.03%
10,040
-14,234
-59% -$812K
BHP icon
242
BHP
BHP
$230B
$475K 0.03%
7,815
+4,140
+113% +$229K
GD icon
243
General Dynamics
GD
$106B
$474K 0.03%
1,594
-1,461
-48% -$429K
VIPS icon
244
Vipshop
VIPS
$7.53B
$472K 0.03%
30,000
-14
-0% -$187
HRB icon
245
H&R Block
HRB
$5.86B
$464K 0.03%
+7,295
New +$435K
MQ icon
246
Marqeta
MQ
$1.66B
$463K 0.03%
23,525
-6,475
-22% -$135K
CGC
247
Canopy Growth
CGC
$410M
$463K 0.03%
114,892
-20,383
-15% -$123K
SEDG icon
248
SolarEdge
SEDG
$1.95B
$456K 0.03%
20,851
-6,467
-24% -$157K
OGI
249
Organigram Holdings
OGI
$139M
$456K 0.03%
252,814
-38
-0% -$66
NIO icon
250
NIO
NIO
$11.9B
$451K 0.03%
83,586
+70,733
+550% +$325K
8 9
10
11 12

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SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
4WM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return

Baader Bank Aktiengesellschaft's Q3 2024 Portfolio in Review

As of Q3 2024, Baader Bank Aktiengesellschaft held 558 positions worth $1.71B, up 8.4% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baader Bank Aktiengesellschaft's Q3 2024 filing shows 136 new, 132 increased, 134 reduced and 118 closed positions. Its largest new stake was HEICO Corp: 19,510 shares worth $5.1M. The largest sale was Alphabet (Google) Class A, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Baader Bank Aktiengesellschaft's largest Q3 2024 buy was HEICO Corp: 19,510 shares worth $5.1M.
  • Baader Bank Aktiengesellschaft added most to Deutsche Bank in Q3 2024, an estimated $5.92M increase.
  • Baader Bank Aktiengesellschaft's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $16M.
  • Baader Bank Aktiengesellschaft fully exited Dollar General in Q3 2024, selling an estimated $7.44M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 29% of its $1.71B portfolio in Q3 2024.
  • Baader Bank Aktiengesellschaft opened 136 new positions and closed 118 in Q3 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 8.4% quarter-over-quarter to $1.71B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2024, filed 29 Oct 2024.