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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
UNP icon
326
Union Pacific
UNP
$176B
$241K 0.02%
+1,074
New +$252K
UFPT icon
327
UFP Technologies
UFPT
$2.47B
$240K 0.02%
+912
New +$225K
LULU icon
328
lululemon athletica
LULU
$14B
$240K 0.02%
+853
New +$285K
EBS icon
329
Emergent Biosolutions
EBS
$293M
$235K 0.01%
+34,619
New +$149K
NSSC icon
330
Napco Security Technologies
NSSC
$1.44B
$234K 0.01%
+4,516
New +$207K
VNT icon
331
Vontier
VNT
$4.98B
$233K 0.01%
6,125
+125
+2% +$5.04K
CVX icon
332
Chevron
CVX
$370B
$233K 0.01%
+1,693
New +$270K
TRP icon
333
TC Energy
TRP
$66.8B
$231K 0.01%
+6,259
New +$237K
VZ icon
334
Verizon
VZ
$195B
$231K 0.01%
+5,684
New +$229K
NXPI icon
335
NXP Semiconductors
NXPI
$58B
$230K 0.01%
+855
New +$220K
TMUS icon
336
T-Mobile US
TMUS
$191B
$227K 0.01%
1,286
-15,393
-92% -$2.58M
ABBV icon
337
AbbVie
ABBV
$437B
$224K 0.01%
+1,308
New +$217K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.81B
$224K 0.01%
3,442
+9
+0.3% +$615
PLUG icon
339
Plug Power
PLUG
$2.87B
$224K 0.01%
117,935
+107,935
+1,079% +$309K
TEL icon
340
TE Connectivity
TEL
$62.8B
$222K 0.01%
+1,479
New +$217K
STZ icon
341
Constellation Brands
STZ
$22.5B
$222K 0.01%
+875
New +$225K
MDLZ icon
342
Mondelez International
MDLZ
$80.6B
$221K 0.01%
+3,484
New +$239K
XP icon
343
XP
XP
$8.71B
$220K 0.01%
12,500
– –
STT icon
344
State Street
STT
$51.6B
$220K 0.01%
+2,968
New +$221K
BNY
345
Bank of New York Mellon
BNY
$108B
$219K 0.01%
+3,661
New +$212K
AME icon
346
Ametek
AME
$58.6B
$219K 0.01%
1,364
-1,836
-57% -$317K
CPNG icon
347
Coupang
CPNG
$28.7B
$219K 0.01%
10,567
+567
+6% +$12.3K
PEG icon
348
Public Service Enterprise Group
PEG
$37.8B
$219K 0.01%
+2,973
New +$211K
EBAY icon
349
eBay
EBAY
$49.2B
$217K 0.01%
+4,055
New +$211K
SRE icon
350
Sempra
SRE
$55.5B
$217K 0.01%
+2,858
New +$211K
12 13
14
15 16

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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.