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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
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
493
New
174
Increased
151
Reduced
75
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.97M |
| 2 |
Nike
NKE
|
+$9.43M |
| 3 |
Ferguson
FERG
|
+$4.82M |
| 4 |
Kaspi.kz JSC
KSPI
|
+$4.74M |
| 5 |
TD Synnex
SNX
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$10.6M |
| 2 |
Walt Disney
DIS
|
+$4.95M |
| 3 |
Salesforce
CRM
|
+$4.72M |
| 4 |
Applied Materials
AMAT
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLDP
376
Ballard Power Systems
BLDP
$781M
| $76.6K | ﹤0.01% |
+41,828
| New | +$119K |
|
|
LFLY
377
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $72.9K | ﹤0.01% |
36,250
| – | – |
|
378
NIO
NIO
$11.5B
| $48.2K | ﹤0.01% |
+12,853
| New | +$60.8K |
|
379
Polestar Automotive Holding UK
PSNY
$2.07B
| $40.6K | ﹤0.01% |
+2,112
| New | +$70.6K |
|
|
SFIX
380
Stitch Fix
SFIX
$538M
| $37.9K | ﹤0.01% |
+11,204
| New | +$30.4K |
|
|
CRDL
381
Cardiol Therapeutics
CRDL
$156M
| $34.4K | ﹤0.01% |
+29,028
| New | +$61.6K |
|
382
Ocugen
OCGN
$424M
| $28.5K | ﹤0.01% |
+22,550
| New | +$35.1K |
|
383
BigBear.ai
BBAI
$1.47B
| $26.1K | ﹤0.01% |
+21,262
| New | +$33.2K |
|
|
EXK
384
Endeavour Silver
EXK
$2.63B
| $25K | ﹤0.01% |
+11,953
| New | +$38.9K |
|
385
B2Gold
BTG
$5.46B
| $24.5K | ﹤0.01% |
+15,388
| New | +$41.5K |
|
386
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $23.1K | ﹤0.01% |
+24,909
| New | +$35.1K |
|
|
NAK
387
Northern Dynasty Minerals
NAK
$930M
| $16.4K | ﹤0.01% |
+64,217
| New | +$19.3K |
|
|
SLI
388
Standard Lithium
SLI
$544M
| $13.7K | ﹤0.01% |
+18,133
| New | +$25.2K |
|
389
FuelCell Energy
FCEL
$1.69B
| $11.8K | ﹤0.01% |
+757
| New | +$20.3K |
|
390
DNA X Inc
SONM
$5.91M
| $9.77K | ﹤0.01% |
+67
| New | +$7.3K |
|
|
HURA
391
TuHURA Biosciences
HURA
$135M
| $9.39K | ﹤0.01% |
+1,219
| New | +$7.59K |
|
392
Aclaris Therapeutics
ACRS
$832M
| $9.38K | ﹤0.01% |
+10,466
| New | +$12.3K |
|
|
EVA
393
DELISTED
Enviva Inc.
EVA
| $8.36K | ﹤0.01% |
+23,878
| New | +$12K |
|
394
Ovid Therapeutics
OVID
$493M
| $8.32K | ﹤0.01% |
+13,282
| New | +$37K |
|
|
ACHL
395
DELISTED
Achilles Therapeutics
ACHL
| $8.21K | ﹤0.01% |
+12,369
| New | +$10.9K |
|
|
ADAP
396
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.17K | ﹤0.01% |
+10,287
| New | +$11.3K |
|
397
Beyond Air
XAIR
$3.97M
| $8.1K | ﹤0.01% |
+46
| New | +$22.9K |
|
|
ASM
398
Avino Silver & Gold Mines
ASM
$1.12B
| $7.36K | ﹤0.01% |
+13,991
| New | +$12.1K |
|
|
GPUS
399
Hyperscale Data Inc
GPUS
$55M
| $6.48K | ﹤0.01% |
+893
| New | +$9.01K |
|
|
QH
400
Quhuo Limited Class A Ordinary Shares
QH
$12.3M
| $6.43K | ﹤0.01% |
+193
| New | +$9.56K |
|
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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.