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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
BDX icon
351
Becton Dickinson
BDX
$48.8B
$217K 0.01%
934
-45,016
-98% -$10.6M
CTSH icon
352
Cognizant
CTSH
$25.6B
$216K 0.01%
3,176
-5,414
-63% -$367K
JCI icon
353
Johnson Controls International
JCI
$93.6B
$215K 0.01%
+3,235
New +$218K
EHC icon
354
Encompass Health
EHC
$12.4B
$214K 0.01%
+2,500
New +$210K
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.01%
17,991
-13,309
-43% -$226K
ITW icon
356
Illinois Tool Works
ITW
$84.8B
$214K 0.01%
+914
New +$226K
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$213K 0.01%
+26,255
New +$214K
PPG icon
358
PPG Industries
PPG
$26B
$211K 0.01%
+1,693
New +$224K
ELF icon
359
e.l.f. Beauty
ELF
$5.44B
$211K 0.01%
+1,000
New +$178K
TRV icon
360
Travelers Companies
TRV
$80.5B
$210K 0.01%
+1,042
New +$224K
HSY icon
361
Hershey
HSY
$36.8B
$208K 0.01%
+1,141
New +$221K
BHP icon
362
BHP
BHP
$223B
$208K 0.01%
+3,675
New +$214K
IR icon
363
Ingersoll Rand
IR
$34.2B
$207K 0.01%
+2,282
New +$210K
COR icon
364
Cencora
COR
$63.2B
$207K 0.01%
+927
New +$215K
YALA
365
Yalla Group
YALA
$817M
$206K 0.01%
45,301
-19,699
-30% -$93.2K
CAH icon
366
Cardinal Health
CAH
$55.7B
$205K 0.01%
+2,089
New +$213K
SLB icon
367
SLB Ltd
SLB
$76.5B
$203K 0.01%
+4,300
New +$208K
NVAX icon
368
Novavax
NVAX
$1.27B
$176K 0.01%
+17,052
New +$172K
RIVN icon
369
Rivian
RIVN
$22.3B
$167K 0.01%
+15,259
New +$159K
CLSK icon
370
CleanSpark
CLSK
$3.27B
$150K 0.01%
+11,577
New +$195K
KT icon
371
KT
KT
$8.83B
$137K 0.01%
10,000
– –
ESPR
372
DELISTED
Esperion Therapeutics
ESPR
$132K 0.01%
+60,216
New +$142K
HRTX icon
373
Heron Therapeutics
HRTX
$94.5M
$126K 0.01%
+36,128
New +$111K
ACB
374
Aurora Cannabis
ACB
$185M
$100K 0.01%
22,789
+12,481
+121% +$79K
GERN icon
375
Geron
GERN
$1.01B
$86.3K 0.01%
+20,431
New +$79.6K
13 14
15
16 17

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SWM
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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
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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.