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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
ASXC
401
DELISTED
Asensus Surgical, Inc.
ASXC
$6.2K ﹤0.01%
+22,901
New +$6.18K
TELL
402
DELISTED
Tellurian Inc.
TELL
$5.82K ﹤0.01%
+10,006
New +$5.54K
SQNS
403
Sequans Communications SA
SQNS
$41.6M
$5.46K ﹤0.01%
+534
New +$7.35K
AEMD icon
404
Aethlon Medical
AEMD
$1.72M
$5.38K ﹤0.01%
+33
New +$13K
KXIN icon
405
Kaixin Holdings
KXIN
$9.01M
$5.36K ﹤0.01%
+2
New +$8.19K
APVO icon
406
Aptevo Therapeutics
APVO
$4.98M
$5.02K ﹤0.01%
+2
New +$29.9K
NBSE
407
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$4.95K ﹤0.01%
+16,089
New +$6.7K
TRVN
408
DELISTED
Trevena, Inc.
TRVN
$4.63K ﹤0.01%
+1,042
New +$9.91K
DFSC
409
DEFSEC Technologies
DFSC
$3.33M
$4.4K ﹤0.01%
+79
New +$10.3K
CPHI icon
410
China Pharma Holdings
CPHI
$47.8M
$4.11K ﹤0.01%
+2,031
New +$6.23K
AQMS icon
411
Aqua Metals
AQMS
$9.63M
$4K ﹤0.01%
+77
New +$7.05K
ASTI icon
412
Ascent Solar Technologies
ASTI
$31.9M
$3.78K ﹤0.01%
+444
New +$6.21K
ONCO icon
413
Onconetix
ONCO
$3.4M
– –
0
– –
CETX icon
414
Cemtrex
CETX
$4.85M
– –
0
– –
OPTT icon
415
Ocean Power Technologies
OPTT
$48.9M
$3.1K ﹤0.01%
+19,456
New +$3.7K
FURY
416
Fury Gold Mines
FURY
$109M
$2.72K ﹤0.01%
+11,814
New +$5.37K
TVRD
417
Tvardi Therapeutics
TVRD
$23.2M
$2.7K ﹤0.01%
+357
New +$8.52K
AKTS
418
DELISTED
Akoustis Technologies Inc
AKTS
$2.33K ﹤0.01%
+21,755
New +$8.19K
TRX icon
419
TRX Gold Corp
TRX
$316M
$2.31K ﹤0.01%
+10,026
New +$4.45K
MTNB icon
420
Matinas BioPharma
MTNB
$1.67M
$2.05K ﹤0.01%
+318
New +$2.88K
SCPX
421
DELISTED
Scorpius Holdings, Inc.
SCPX
$630 ﹤0.01%
+3
New +$1.72K
SECO
422
DELISTED
Secoo Holding Limited ADR
SECO
$2 ﹤0.01%
+13,686
New +$5.28K
AIZ icon
423
Assurant
AIZ
$14.6B
– –
-1,750
Closed -$329K
AKAM icon
424
Akamai
AKAM
$17B
– –
-5,250
Closed -$571K
AXON
425
Axon Enterprise
AXON
$42.2B
– –
-3,220
Closed -$1.01M
15 16
17
18 19

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CRAM
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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
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 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.