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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
PSNY icon
401
Polestar Automotive Holding UK
PSNY
$2.06B
$35.7K ﹤0.01%
967
-1,145
-54% -$37K
OCGN icon
402
Ocugen
OCGN
$434M
$32.8K ﹤0.01%
46,206
+23,656
+105% +$32.5K
RLX icon
403
RLX Technology
RLX
$2.46B
$26.1K ﹤0.01%
+20,100
New +$34.5K
ABCL icon
404
AbCellera Biologics
ABCL
$2.12B
$22.4K ﹤0.01%
+12,000
New +$33.3K
NIU
405
Niu Technologies
NIU
$193M
$22.2K ﹤0.01%
+13,500
New +$26.1K
FCEL icon
406
FuelCell Energy
FCEL
$1.63B
$17.9K ﹤0.01%
2,191
+1,434
+189% +$21.2K
KXIN icon
407
Kaixin Holdings
KXIN
$8.76M
$17.4K ﹤0.01%
5
+3
+150% +$7.95K
BTG icon
408
B2Gold
BTG
$6.64B
$16.9K ﹤0.01%
10,300
-5,088
-33% -$14.8K
STEM icon
409
Stem
STEM
$52.7M
$16.2K ﹤0.01%
+3,249
New +$51.1K
SQNS
410
Sequans Communications SA
SQNS
$41.3M
$11K ﹤0.01%
518
-16
-3% -$293
ACHL
411
DELISTED
Achilles Therapeutics
ACHL
$10.4K ﹤0.01%
14,184
+1,815
+15% +$1.45K
BNBX
412
DELISTED
BNB PLUS CORP
BNBX
$9.29K ﹤0.01%
+27
New +$19K
IAUX
413
i-80 Gold Corp
IAUX
$1.4B
$8.46K ﹤0.01%
+13,758
New +$14.4K
SXTC icon
414
China SXT Pharmaceuticals
SXTC
$24.3K
$7.93K ﹤0.01%
+13
New +$14.1K
URG
415
Ur-Energy
URG
$556M
$7.81K ﹤0.01%
+12,381
New +$14.8K
TMQ
416
Trilogy Metals
TMQ
$656M
$6.99K ﹤0.01%
+26,609
New +$14.7K
AEMD icon
417
Aethlon Medical
AEMD
$1.66M
$5.79K ﹤0.01%
43
+10
+30% +$1.59K
QVCGA
418
DELISTED
QVC Group Inc Series A
QVCGA
$5.41K ﹤0.01%
+247
New +$7.84K
BLRX
419
BioLineRX
BLRX
$11.8M
$5.09K ﹤0.01%
+331
New +$9.09K
VGZ icon
420
Vista Gold
VGZ
$308M
$4.88K ﹤0.01%
+12,085
New +$7K
AKTS
421
DELISTED
Akoustis Technologies Inc
AKTS
$4.79K ﹤0.01%
74,717
+52,962
+243% +$5.08K
DNMR
422
DELISTED
Danimer Scientific, Inc.
DNMR
$4.34K ﹤0.01%
+334
New +$5.83K
INM icon
423
InMed Pharmaceuticals
INM
$7.85M
$3.84K ﹤0.01%
+1,131
New +$5.76K
USAS
424
Americas Gold and Silver
USAS
$1.69B
$3.18K ﹤0.01%
+7,916
New +$5.07K
IGC icon
425
IGC Pharma
IGC
$26.8M
$3.17K ﹤0.01%
+10,533
New +$4.22K
15 16
17
18 19

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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.