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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
BKR icon
426
Baker Hughes
BKR
$62.3B
– –
-7,705
Closed -$258K
BLDR icon
427
Builders FirstSource
BLDR
$7.77B
– –
-5,853
Closed -$1.22M
BRBR icon
428
BellRing Brands
BRBR
$1.38B
– –
-12,300
Closed -$726K
BRK.B icon
429
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-12,800
Closed -$5.38M
CCI icon
430
Crown Castle
CCI
$32.6B
– –
-7,894
Closed -$835K
CDNS icon
431
CALL
Cadence Design Systems
CDNS
$92.8B
– –
-35,000
Closed -$10.9M
CDW icon
432
CDW
CDW
$18.1B
– –
-2,800
Closed -$716K
CIB icon
433
Grupo Cibest SA
CIB
$21.4B
– –
-7,000
Closed -$240K
CIVI
434
DELISTED
Civitas Resources
CIVI
– –
-3,402
Closed -$258K
CLS icon
435
Celestica
CLS
$36.2B
– –
-9,500
Closed -$427K
CYBR
436
DELISTED
CyberArk
CYBR
– –
-1,650
Closed -$438K
DCI icon
437
Donaldson
DCI
$11.4B
– –
-5,900
Closed -$441K
DFH icon
438
Dream Finders Homes
DFH
$1.27B
– –
-5,400
Closed -$236K
DINO icon
439
HF Sinclair
DINO
$14.8B
– –
-4,278
Closed -$258K
DRS icon
440
Leonardo DRS
DRS
$12.1B
– –
-17,000
Closed -$376K
DSP icon
441
Viant Technology
DSP
$246M
– –
-15,000
Closed -$160K
EAT icon
442
Brinker International
EAT
$9.81B
– –
-4,100
Closed -$204K
FIX icon
443
Comfort Systems
FIX
$60.2B
– –
-1,700
Closed -$540K
FNV icon
444
Franco-Nevada
FNV
$44.3B
– –
-13,433
Closed -$1.6M
GCT icon
445
GigaCloud Technology
GCT
$1.93B
– –
-8,000
Closed -$214K
GRND icon
446
CALL
Grindr
GRND
$3.06B
– –
-131,500
Closed -$1.33M
GS icon
447
Goldman Sachs
GS
$301B
– –
-1,200
Closed -$501K
HII icon
448
Huntington Ingalls Industries
HII
$12.7B
– –
-1,500
Closed -$437K
HUBB icon
449
Hubbell
HUBB
$26.9B
– –
-1,050
Closed -$436K
HYFM icon
450
Hydrofarm Holdings
HYFM
$8.53M
– –
-1,100
Closed -$11.9K
16 17
18
19 20

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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 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.