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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
VST icon
276
Vistra
VST
$47.4B
$424K 0.03%
4,930
-10,890
-69% -$911K
AVAV icon
277
AeroVironment
AVAV
$8.51B
$420K 0.03%
+2,366
New +$425K
DUOL icon
278
Duolingo
DUOL
$6.3B
$417K 0.03%
2,000
-1,500
-43% -$307K
LUV icon
279
Southwest Airlines
LUV
$23.9B
$417K 0.03%
+14,594
New +$407K
MO icon
280
Altria Group
MO
$114B
$412K 0.03%
9,294
+1,294
+16% +$57.4K
TMDX icon
281
Transmedics
TMDX
$2.65B
$397K 0.03%
+2,645
New +$317K
VIPS icon
282
Vipshop
VIPS
$7.46B
$391K 0.02%
30,014
+14
+0% +$223
OGI
283
Organigram Holdings
OGI
$137M
$388K 0.02%
252,852
+52,852
+26% +$96K
GRWG icon
284
GrowGeneration
GRWG
$88.9M
$387K 0.02%
180,000
+55,000
+44% +$139K
ZTS icon
285
Zoetis
ZTS
$31.2B
$373K 0.02%
+2,190
New +$364K
BPMC
286
DELISTED
Blueprint Medicines
BPMC
$371K 0.02%
3,498
+1,298
+59% +$130K
AZN icon
287
AstraZeneca
AZN
$250B
$370K 0.02%
+2,397
New +$361K
DOV icon
288
Dover
DOV
$28.3B
$361K 0.02%
+2,003
New +$359K
VIST icon
289
Vista Energy
VIST
$7.03B
$354K 0.02%
+7,794
New +$345K
ZENV
290
DELISTED
Zenvia
ZENV
$353K 0.02%
136,102
-38,898
-22% -$101K
FN icon
291
Fabrinet
FN
$18.7B
$349K 0.02%
+1,434
New +$304K
BALL icon
292
Ball Corp
BALL
$16.8B
$347K 0.02%
+5,808
New +$389K
EL icon
293
Estee Lauder
EL
$31.5B
$341K 0.02%
3,264
+1,764
+118% +$231K
SNDL icon
294
Sundial Growers
SNDL
$315M
$330K 0.02%
173,531
+181
+0.1% +$388
CVNA icon
295
Carvana
CVNA
$76.4B
$327K 0.02%
+12,705
New +$256K
ANF icon
296
Abercrombie & Fitch
ANF
$4.86B
$320K 0.02%
+1,824
New +$264K
CECO icon
297
Ceco Environmental
CECO
$4.04B
$317K 0.02%
+11,000
New +$266K
CI icon
298
Cigna
CI
$71.5B
$313K 0.02%
+948
New +$327K
IDXX icon
299
Idexx Laboratories
IDXX
$46.1B
$313K 0.02%
+649
New +$326K
PH icon
300
Parker-Hannifin
PH
$126B
$307K 0.02%
+613
New +$329K
10 11
12
13 14

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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 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.