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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
NXPI icon
376
NXP Semiconductors
NXPI
$60.4B
$205K 0.01%
855
– –
ZENV
377
DELISTED
Zenvia
ZENV
$204K 0.01%
136,102
– –
COR icon
378
Cencora
COR
$61.2B
$204K 0.01%
916
-11
-1% -$2.55K
DOW icon
379
Dow Inc
DOW
$21.2B
$201K 0.01%
+3,681
New +$194K
RSI icon
380
Rush Street Interactive
RSI
$2.88B
$195K 0.01%
+18,000
New +$174K
YALA
381
Yalla Group
YALA
$832M
$159K 0.01%
35,000
-10,301
-23% -$43.1K
KT icon
382
KT
KT
$8.81B
$154K 0.01%
10,034
+34
+0.3% +$490
AG icon
383
First Majestic Silver
AG
$9.07B
$153K 0.01%
+33,623
New +$195K
RMTI icon
384
Rockwell Medical
RMTI
$28.2M
$141K 0.01%
+3,578
New +$96.3K
GRAB icon
385
Grab
GRAB
$14.9B
$137K 0.01%
+36,437
New +$124K
DDL
386
Dingdong
DDL
$503M
$125K 0.01%
+35,272
New +$77.3K
WDH
387
Waterdrop
WDH
$359M
$119K 0.01%
+99,493
New +$108K
ACB
388
Aurora Cannabis
ACB
$185M
$118K 0.01%
20,225
-2,564
-11% -$15.2K
KMDA icon
389
Kamada
KMDA
$419M
$107K 0.01%
+20,000
New +$111K
CLSK icon
390
CleanSpark
CLSK
$3.16B
$87.2K 0.01%
12,633
+1,056
+9% +$13.4K
FSM icon
391
Fortuna Silver Mines
FSM
$3.07B
$78.8K ﹤0.01%
+31,981
New +$152K
AGNC icon
392
AGNC Investment
AGNC
$12.9B
$76.7K ﹤0.01%
10,231
-23,356
-70% -$237K
LFLY
393
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$76.1K ﹤0.01%
36,250
– –
VZLA
394
Vizsla Silver
VZLA
$1.31B
$74.7K ﹤0.01%
+73,600
New +$142K
NGD
395
DELISTED
New Gold Inc
NGD
$63.3K ﹤0.01%
+41,203
New +$102K
UEC icon
396
Uranium Energy
UEC
$5.57B
$62.5K ﹤0.01%
+14,060
New +$76.3K
CIFR icon
397
Cipher Digital
CIFR
$7.13B
$53.2K ﹤0.01%
+19,205
New +$80.9K
EQX icon
398
Equinox Gold
EQX
$13.5B
$50.2K ﹤0.01%
+15,541
New +$87.7K
HL icon
399
Hecla Mining
HL
$11.3B
$49.4K ﹤0.01%
+10,334
New +$60.4K
SAND
400
DELISTED
Sandstorm Gold
SAND
$37.5K ﹤0.01%
+11,796
New +$67K
14 15
16
17 18

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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 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.