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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
+3.47%
1 Year Est. Return
+47.35%
3 Year Est. Return
+154.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$177M
Cap. Flow
-$232M
Cap. Flow %
-15.13%
Top 10 Hldgs %
35.08%
Holding
517
New
78
Increased
83
Reduced
193
Closed
134

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$8.36M
2
EXAS
Exact Sciences
EXAS
+$4.8M
3
UBER icon
Uber
UBER
+$3.82M
4
FERG icon
Ferguson
FERG
+$3.8M
5
NBIS
Nebius Group N.V.
NBIS
+$3.54M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
4
ABNB icon
Airbnb
ABNB
+$9.43M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 10.06%
3 Financials 8.8%
4 Healthcare 8.51%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBIO
376
Crescent Biopharma
CBIO
$626M
$3.11K ﹤0.01%
140
+33
+31% +$900
BNBX
377
DELISTED
BNB PLUS CORP
BNBX
$3.05K ﹤0.01%
22
-5
-19% -$869
AIM
378
AIM ImmunoTech
AIM
$7.91M
$2.37K ﹤0.01%
+134
New +$3.12K
LEV
379
DELISTED
The Lion Electric Company
LEV
$2.17K ﹤0.01%
+14,530
New +$6.89K
VIRX
380
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.56K ﹤0.01%
+10,826
New +$2.13K
VTNR
381
DELISTED
Vertex Energy, Inc
VTNR
$1.06K ﹤0.01%
33,864
+9,174
+37% +$977
GRTS
382
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$751 ﹤0.01%
+67,142
New +$8.19K
ABCL icon
383
AbCellera Biologics
ABCL
$2.12B
– –
-12,000
Closed -$22.4K
ADMA icon
384
ADMA Biologics
ADMA
$2.22B
– –
-53,000
Closed -$1.06M
AEMD icon
385
Aethlon Medical
AEMD
$1.66M
– –
-43
Closed -$5.79K
AG icon
386
First Majestic Silver
AG
$9.07B
– –
-33,623
Closed -$153K
AGNC icon
387
AGNC Investment
AGNC
$12.9B
– –
-10,231
Closed -$76.7K
AIG icon
388
American International
AIG
$41.8B
– –
-8,410
Closed -$616K
AQMS icon
389
Aqua Metals
AQMS
$10.2M
– –
-51
Closed -$1.36K
ASPN icon
390
Aspen Aerogels
ASPN
$518M
– –
-12,291
Closed -$340K
ATR icon
391
AptarGroup
ATR
$8.61B
– –
-1,934
Closed -$222K
BA icon
392
Boeing
BA
$185B
– –
-3,765
Closed -$410K
BB icon
393
BlackBerry
BB
$5.26B
– –
-160,959
Closed -$302K
BIDU icon
394
Baidu
BIDU
$37.2B
– –
-4,699
Closed -$354K
BILI icon
395
Bilibili
BILI
$7.84B
– –
-41,800
Closed -$965K
BLRX
396
BioLineRX
BLRX
$11.8M
– –
-331
Closed -$5.09K
BTG icon
397
B2Gold
BTG
$6.7B
– –
-10,300
Closed -$16.9K
CDW icon
398
CDW
CDW
$17B
– –
-1,062
Closed -$239K
CETX icon
399
Cemtrex
CETX
$4.84M
– –
0
– -$1.25K
CI icon
400
Cigna
CI
$74.6B
– –
-974
Closed -$334K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Baader Bank Aktiengesellschaft held 517 positions worth $1.53B, down 10% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baader Bank Aktiengesellschaft withdrew a net $232M in Q4 2024, closing 134 positions and reducing 193 holdings. Its most notable exit was First Solar, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Baader Bank Aktiengesellschaft opened a new position in Teradyne worth $8.89M.

  • Baader Bank Aktiengesellschaft's largest Q4 2024 buy was Teradyne: 70,618 shares worth $8.89M.
  • Baader Bank Aktiengesellschaft added most to Uber in Q4 2024, an estimated $3.82M increase.
  • Baader Bank Aktiengesellschaft's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $12.2M.
  • Baader Bank Aktiengesellschaft fully exited First Solar in Q4 2024, selling an estimated $2.79M.
  • Baader Bank Aktiengesellschaft's ten largest holdings make up 35% of its $1.53B portfolio in Q4 2024.
  • Baader Bank Aktiengesellschaft opened 78 new positions and closed 134 in Q4 2024.
  • Baader Bank Aktiengesellschaft's portfolio value fell 10% quarter-over-quarter to $1.53B.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2024, filed 23 Jan 2025.