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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
CRON
251
Cronos Group
CRON
$1.14B
$444K 0.03%
201,959
+1,604
+0.8% +$3.67K
KEEL
252
Keel Infrastructure Corp
KEEL
$2.34B
$425K 0.02%
+202,511
New +$469K
WGS icon
253
GeneDx Holdings
WGS
$2.3B
$424K 0.02%
+10,000
New +$338K
VRSK icon
254
Verisk Analytics
VRSK
$25B
$424K 0.02%
1,583
– –
VFF icon
255
Village Farms International
VFF
$253M
$419K 0.02%
450,000
-5,559
-1% -$5.68K
IBKR icon
256
Interactive Brokers
IBKR
$39.8B
$415K 0.02%
11,940
-67,132
-85% -$2.08M
BA icon
257
Boeing
BA
$185B
$410K 0.02%
+3,765
New +$646K
BALL icon
258
Ball Corp
BALL
$16.8B
$408K 0.02%
6,131
+323
+6% +$20.5K
LOGI icon
259
Logitech
LOGI
$15.2B
$406K 0.02%
4,540
– –
AEM icon
260
Agnico Eagle Mines
AEM
$90.5B
$397K 0.02%
5,756
+1,564
+37% +$121K
PNR icon
261
Pentair
PNR
$11B
$391K 0.02%
+4,000
New +$342K
ZTS icon
262
Zoetis
ZTS
$30B
$385K 0.02%
1,973
-217
-10% -$40K
GRWG icon
263
GrowGeneration
GRWG
$90.7M
$383K 0.02%
180,000
– –
UFPT icon
264
UFP Technologies
UFPT
$2.43B
$381K 0.02%
1,203
+291
+32% +$92.8K
DVA icon
265
DaVita
DVA
$11.7B
$378K 0.02%
+2,306
New +$341K
EL icon
266
Estee Lauder
EL
$32B
$376K 0.02%
4,098
+834
+26% +$79.1K
PH icon
267
Parker-Hannifin
PH
$135B
$373K 0.02%
593
-20
-3% -$11.4K
EXEL icon
268
Exelixis
EXEL
$13.4B
$371K 0.02%
+14,335
New +$356K
CNK icon
269
Cinemark Holdings
CNK
$4.32B
$371K 0.02%
+13,362
New +$340K
SNDL icon
270
Sundial Growers
SNDL
$320M
$362K 0.02%
176,367
+2,836
+2% +$5.93K
LDOS icon
271
Leidos
LDOS
$17.3B
$359K 0.02%
2,200
-18,308
-89% -$2.77M
GRND icon
272
Grindr
GRND
$2.95B
$358K 0.02%
30,000
-130,000
-81% -$1.54M
T icon
273
AT&T
T
$163B
$356K 0.02%
17,669
-8,838
-33% -$176K
BIDU icon
274
Baidu
BIDU
$37.2B
$354K 0.02%
+4,699
New +$415K
ZETA icon
275
Zeta Global
ZETA
$6.69B
$348K 0.02%
+11,944
New +$281K
9 10
11
12 13

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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 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.