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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
ICE icon
451
Intercontinental Exchange
ICE
$83.4B
– –
-2,600
Closed -$357K
INTR icon
452
Inter&Co
INTR
$2.52B
– –
-19,000
Closed -$108K
IREN icon
453
Iris Energy
IREN
$13.7B
– –
-210,000
Closed -$1.13M
KNF icon
454
Knife River
KNF
$3.84B
– –
-12,017
Closed -$974K
LNW
455
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$204K
LW icon
456
Lamb Weston
LW
$7.15B
– –
-25,217
Closed -$2.69M
MNST icon
457
Monster Beverage
MNST
$91.6B
– –
-15,490
Closed -$918K
MOD icon
458
Modine Manufacturing
MOD
$10.3B
– –
-4,300
Closed -$409K
MRVL icon
459
Marvell Technology
MRVL
$191B
– –
-15,000
Closed -$1.06M
NBIX icon
460
Neurocrine Biosciences
NBIX
$16.2B
– –
-4,600
Closed -$634K
NDAQ icon
461
PUT
Nasdaq
NDAQ
$52.8B
– –
-48,100
Closed -$3.04M
NEU icon
462
NewMarket
NEU
$8.23B
– –
-770
Closed -$489K
NFLX icon
463
PUT
Netflix
NFLX
$306B
– –
-200,000
Closed -$12.1M
NKE icon
464
PUT
Nike
NKE
$62.3B
– –
-68,700
Closed -$6.46M
NXT icon
465
Nextpower Inc
NXT
$14.7B
– –
-7,000
Closed -$394K
OR icon
466
OR Royalties Inc
OR
$5.98B
– –
-41,000
Closed -$673K
PR
467
Permian Resources
PR
$17B
– –
-14,700
Closed -$260K
PSN icon
468
Parsons
PSN
$5.09B
– –
-6,000
Closed -$498K
P
469
PUT
Everpure Inc
P
$29B
– –
-300,000
Closed -$15.6M
PTC icon
470
PTC
PTC
$16B
– –
-2,800
Closed -$529K
PW
471
Power REIT
PW
$2.95M
– –
-1,000
Closed -$7.6K
RDY icon
472
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-52,750
Closed -$774K
RGA icon
473
Reinsurance Group of America
RGA
$15.6B
– –
-1,700
Closed -$328K
RGLD icon
474
Royal Gold
RGLD
$18.4B
– –
-7,906
Closed -$963K
RNR icon
475
RenaissanceRe
RNR
$13.5B
– –
-2,000
Closed -$470K
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
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BFMH
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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.