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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
AFRM icon
301
Affirm
AFRM
$26B
$302K 0.02%
+10,000
New +$321K
CMCSA icon
302
Comcast
CMCSA
$88.5B
$300K 0.02%
+7,708
New +$302K
HASI icon
303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$296K 0.02%
+10,000
New +$292K
HOOD icon
304
Robinhood
HOOD
$82.6B
$292K 0.02%
+13,506
New +$264K
SOLV icon
305
Solventum
SOLV
$14.6B
$292K 0.02%
+5,693
New +$346K
HEPS
306
D-Market Electronic Services & Trading
HEPS
$1.03B
$288K 0.02%
130,200
-30,000
-19% -$50.4K
SPXC icon
307
SPX Corp
SPXC
$10.9B
$285K 0.02%
+2,002
New +$264K
PAGS icon
308
PagSeguro Digital
PAGS
$2.59B
$281K 0.02%
24,000
– –
SWKS icon
309
Skyworks Solutions
SWKS
$10.1B
$278K 0.02%
+2,670
New +$263K
CL icon
310
Colgate-Palmolive
CL
$74.3B
$274K 0.02%
+2,938
New +$271K
CTAS icon
311
Cintas
CTAS
$79.9B
$272K 0.02%
1,616
-2,784
-63% -$475K
AEM icon
312
Agnico Eagle Mines
AEM
$84.5B
$269K 0.02%
4,192
+192
+5% +$12.5K
HPE icon
313
Hewlett Packard
HPE
$70.2B
$266K 0.02%
+12,638
New +$233K
AGNC icon
314
AGNC Investment
AGNC
$12.6B
$261K 0.02%
+33,587
New +$321K
BMY icon
315
Bristol-Myers Squibb
BMY
$131B
$260K 0.02%
+6,615
New +$296K
ADI icon
316
Analog Devices
ADI
$186B
$259K 0.02%
1,143
+43
+4% +$9.18K
AMP icon
317
Ameriprise Financial
AMP
$49.1B
$256K 0.02%
+600
New +$256K
CRDO icon
318
Credo Technology Group
CRDO
$44B
$256K 0.02%
+8,000
New +$177K
LNG icon
319
Cheniere Energy
LNG
$55B
$254K 0.02%
+1,489
New +$237K
ITRI icon
320
Itron
ITRI
$4.56B
$252K 0.02%
+2,581
New +$260K
UBER icon
321
Uber
UBER
$140B
$250K 0.02%
+3,502
New +$243K
MLR icon
322
Miller Industries
MLR
$630M
$249K 0.02%
4,522
+22
+0.5% +$1.21K
AMT icon
323
American Tower
AMT
$79.7B
$248K 0.02%
1,290
-6,326
-83% -$1.18M
DKS icon
324
Dick's Sporting Goods
DKS
$18B
$248K 0.02%
+1,181
New +$246K
ADSK icon
325
Autodesk
ADSK
$50.1B
$241K 0.02%
+974
New +$219K
11 12
13
14 15

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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.