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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
MSCI icon
351
MSCI
MSCI
$40.9B
$233K 0.01%
+448
New +$243K
BDX icon
352
Becton Dickinson
BDX
$48.2B
$232K 0.01%
985
+51
+5% +$12K
DOV icon
353
Dover
DOV
$28.4B
$229K 0.01%
1,195
-808
-40% -$147K
PLMR icon
354
Palomar
PLMR
$3.45B
$227K 0.01%
+2,400
New +$221K
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$226K 0.01%
+1,469
New +$219K
XP icon
356
XP
XP
$8.39B
$224K 0.01%
12,517
+17
+0.1% +$310
GLDD
357
DELISTED
Great Lakes Dredge & Dock
GLDD
$224K 0.01%
+21,348
New +$198K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$223K 0.01%
+829
New +$234K
IR icon
359
Ingersoll Rand
IR
$33.7B
$223K 0.01%
2,271
-11
-0.5% -$1.02K
LNC icon
360
Lincoln National
LNC
$8.81B
$223K 0.01%
+7,095
New +$221K
IRM icon
361
Iron Mountain
IRM
$36.1B
$223K 0.01%
+2,003
New +$214K
ATR icon
362
AptarGroup
ATR
$8.61B
$222K 0.01%
+1,934
New +$287K
DKS icon
363
Dick's Sporting Goods
DKS
$18.7B
$219K 0.01%
1,057
-124
-10% -$26.5K
WST icon
364
West Pharmaceutical
WST
$24.9B
$219K 0.01%
+729
New +$223K
MWA icon
365
Mueller Water Products
MWA
$4.16B
$218K 0.01%
+10,094
New +$203K
MDLZ icon
366
Mondelez International
MDLZ
$79.9B
$217K 0.01%
2,948
-536
-15% -$37.7K
PPG icon
367
PPG Industries
PPG
$26.6B
$216K 0.01%
1,641
-52
-3% -$6.56K
CNC icon
368
Centene
CNC
$32.5B
$216K 0.01%
+2,877
New +$211K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.01%
26,541
+8,550
+48% +$88K
APA icon
370
APA Corp
APA
$13.2B
$208K 0.01%
+8,520
New +$239K
PAYX icon
371
Paychex
PAYX
$42.7B
$208K 0.01%
+1,568
New +$199K
PAGS icon
372
PagSeguro Digital
PAGS
$2.55B
$207K 0.01%
24,000
– –
RKLB icon
373
Rocket Lab Corp
RKLB
$51.8B
$206K 0.01%
+29,576
New +$180K
SEZL
374
Sezzle
SEZL
$3.97B
$206K 0.01%
+7,242
New +$141K
VNT icon
375
Vontier
VNT
$4.74B
$206K 0.01%
6,132
+7
+0.1% +$249
13 14
15
16 17

Similar funds

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.