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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
+4.75%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$173M
Cap. Flow
+$139M
Cap. Flow %
8.83%
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.97M
2
NKE icon
Nike
NKE
+$9.43M
3
FERG icon
Ferguson
FERG
+$4.82M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.74M
5
SNX icon
TD Synnex
SNX
+$4.59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$10.6M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
CRM icon
Salesforce
CRM
+$4.72M
4
AMAT icon
Applied Materials
AMAT
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Consumer Discretionary 10.83%
3 Communication Services 10.36%
4 Healthcare 9.8%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
251
Turning Point Brands
TPB
$1.71B
$530K 0.03%
16,526
– –
INFY icon
252
Infosys
INFY
$50.5B
$529K 0.03%
+28,738
New +$500K
HRL icon
253
Hormel Foods
HRL
$13.8B
$527K 0.03%
17,452
+7,452
+75% +$251K
NUE icon
254
Nucor
NUE
$62.1B
$525K 0.03%
3,320
– –
VEEV icon
255
Veeva Systems
VEEV
$34.7B
$522K 0.03%
2,850
– –
ADMA icon
256
ADMA Biologics
ADMA
$2.34B
$514K 0.03%
+46,000
New +$386K
DESP
257
DELISTED
Despegar.com
DESP
$509K 0.03%
38,500
+15,500
+67% +$204K
IOT icon
258
Samsara
IOT
$22.1B
$506K 0.03%
+15,000
New +$517K
TLRY icon
259
Tilray
TLRY
$602M
$504K 0.03%
30,458
+15,458
+103% +$297K
AMGN icon
260
Amgen
AMGN
$218B
$492K 0.03%
1,577
+777
+97% +$228K
UTHR icon
261
United Therapeutics
UTHR
$22.3B
$485K 0.03%
+1,526
New +$404K
NTRA icon
262
Natera
NTRA
$37.9B
$478K 0.03%
+4,414
New +$448K
BZFD icon
263
BuzzFeed
BZFD
$91.6M
$475K 0.03%
+172,303
New +$364K
MNDY icon
264
monday.com
MNDY
$3.68B
$474K 0.03%
1,969
-1,031
-34% -$217K
SYY icon
265
Sysco
SYY
$40.4B
$473K 0.03%
6,659
-6,191
-48% -$463K
MRNA icon
266
Moderna
MRNA
$21.7B
$471K 0.03%
4,134
+884
+27% +$112K
CRON
267
Cronos Group
CRON
$1.14B
$467K 0.03%
200,355
+120,791
+152% +$312K
VFF icon
268
Village Farms International
VFF
$242M
$464K 0.03%
455,559
+85,559
+23% +$104K
NEM icon
269
Newmont
NEM
$110B
$458K 0.03%
11,525
+2,425
+27% +$99.2K
T icon
270
AT&T
T
$162B
$457K 0.03%
+26,507
New +$461K
RACE icon
271
Ferrari
RACE
$71.8B
$440K 0.03%
1,080
– –
LOGI icon
272
Logitech
LOGI
$14.8B
$439K 0.03%
4,540
-7,607
-63% -$685K
PUBM icon
273
PubMatic
PUBM
$620M
$439K 0.03%
21,617
– –
B
274
Barrick Mining
B
$68.7B
$433K 0.03%
26,308
+4,808
+22% +$81.6K
VRSK icon
275
Verisk Analytics
VRSK
$24.2B
$427K 0.03%
+1,583
New +$387K
9 10
11
12 13

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
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
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Baader Bank Aktiengesellschaft held 493 positions worth $1.58B, up 12% from $1.41B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baader Bank Aktiengesellschaft deployed $139M of net new capital in Q2 2024, opening 174 new positions and adding to 151 existing holdings. Its largest new stake was Kaspi.kz JSC: 38,692 shares worth $4.99M.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $10.6M trimmed.

  • Baader Bank Aktiengesellschaft's largest Q2 2024 buy was Kaspi.kz JSC: 38,692 shares worth $4.99M.
  • Baader Bank Aktiengesellschaft added most to Apple in Q2 2024, an estimated $9.97M increase.
  • Baader Bank Aktiengesellschaft's biggest Q2 2024 reduction was Becton Dickinson, cutting an estimated $10.6M.
  • Baader Bank Aktiengesellschaft fully exited Lamb Weston in Q2 2024, selling an estimated $2.69M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 34% of its $1.58B portfolio in Q2 2024.
  • Baader Bank Aktiengesellschaft opened 174 new positions and closed 71 in Q2 2024.
  • Baader Bank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $1.58B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2024, filed 17 Jul 2024.