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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
NAK
426
Northern Dynasty Minerals
NAK
$958M
$2.58K ﹤0.01%
10,874
-53,343
-83% -$18.7K
RNLX
427
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2.25K ﹤0.01%
+15,045
New +$4.81K
HURA
428
TuHURA Biosciences
HURA
$136M
$2.11K ﹤0.01%
432
-787
-65% -$5.86K
LGMK
429
DELISTED
LogicMark
LGMK
$2.07K ﹤0.01%
+748
New +$5.97K
VTNR
430
DELISTED
Vertex Energy, Inc
VTNR
$2.04K ﹤0.01%
+24,690
New +$13.7K
MSPR
431
DELISTED
MSP Recovery Inc
MSPR
$1.98K ﹤0.01%
+105
New +$5.36K
OPTT icon
432
Ocean Power Technologies
OPTT
$49.9M
$1.81K ﹤0.01%
16,700
-2,756
-14% -$680
VEV
433
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$1.78K ﹤0.01%
+25,177
New +$6.76K
AQMS icon
434
Aqua Metals
AQMS
$10.2M
$1.36K ﹤0.01%
51
-26
-34% -$1.36K
CBIO
435
Crescent Biopharma
CBIO
$626M
$1.29K ﹤0.01%
+107
New +$2.25K
CETX icon
436
Cemtrex
CETX
$4.84M
– –
0
– –
VWE
437
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$1.1K ﹤0.01%
+58,436
New +$6.74K
BFI
438
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$967 ﹤0.01%
+37,491
New +$9.33K
SOBR icon
439
SOBR Safe
SOBR
$1.67M
$912 ﹤0.01%
+20
New +$2.72K
ACGL icon
440
Arch Capital
ACGL
$33.6B
– –
-64,304
Closed -$6.49M
ACRS icon
441
Aclaris Therapeutics
ACRS
$869M
– –
-10,466
Closed -$9.38K
ADAP
442
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,287
Closed -$8.17K
AER icon
443
AerCap
AER
$23.8B
– –
-24,588
Closed -$2.29M
AFRM icon
444
Affirm
AFRM
$25.2B
– –
-10,000
Closed -$302K
AME icon
445
Ametek
AME
$58.2B
– –
-1,364
Closed -$219K
AMP icon
446
Ameriprise Financial
AMP
$48.8B
– –
-600
Closed -$256K
ANF icon
447
Abercrombie & Fitch
ANF
$5B
– –
-1,824
Closed -$320K
APO icon
448
Apollo Global Management
APO
$73.4B
– –
-28,313
Closed -$3.34M
APVO icon
449
Aptevo Therapeutics
APVO
$5.21M
– –
-2
Closed -$5.02K
ASM
450
Avino Silver & Gold Mines
ASM
$1.2B
– –
-13,991
Closed -$7.36K
16 17
18
19 20

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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 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.