We are live on ! Find out more
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
ASTI icon
451
Ascent Solar Technologies
ASTI
$35.1M
– –
-444
Closed -$3.78K
AVAV icon
452
AeroVironment
AVAV
$9.45B
– –
-2,366
Closed -$420K
AZN icon
453
AstraZeneca
AZN
$250B
– –
-2,397
Closed -$370K
AZO icon
454
AutoZone
AZO
$51.1B
– –
-565
Closed -$1.67M
BAC icon
455
Bank of America
BAC
$442B
– –
-40,998
Closed -$1.62M
BBAI icon
456
BigBear.ai
BBAI
$1.57B
– –
-21,262
Closed -$26.1K
BLDP
457
Ballard Power Systems
BLDP
$790M
– –
-41,828
Closed -$76.6K
BPMC
458
DELISTED
Blueprint Medicines
BPMC
– –
-3,498
Closed -$371K
BZFD icon
459
BuzzFeed
BZFD
$96.7M
– –
-172,303
Closed -$475K
CABO icon
460
Cable One
CABO
$212M
– –
-12,825
Closed -$4.54M
CECO icon
461
Ceco Environmental
CECO
$4.14B
– –
-11,000
Closed -$317K
CEG icon
462
Constellation Energy
CEG
$95.6B
– –
-9,407
Closed -$1.88M
CFLT
463
DELISTED
Confluent
CFLT
– –
-22,151
Closed -$653K
CMG icon
464
Chipotle Mexican Grill
CMG
$41.5B
– –
-58,450
Closed -$3.66M
COOP
465
DELISTED
Mr. Cooper
COOP
– –
-14,349
Closed -$1.16M
CP icon
466
Canadian Pacific Kansas City
CP
$80.5B
– –
-33,560
Closed -$2.64M
CPHI icon
467
China Pharma Holdings
CPHI
$45.8M
– –
-2,031
Closed -$4.11K
CRDL
468
Cardiol Therapeutics
CRDL
$164M
– –
-29,028
Closed -$34.4K
CRDO icon
469
Credo Technology Group
CRDO
$46.6B
– –
-8,000
Closed -$256K
CRH icon
470
CRH
CRH
$66.8B
– –
-31,844
Closed -$2.39M
CVNA icon
471
Carvana
CVNA
$77.9B
– –
-12,705
Closed -$327K
CVNA icon
472
PUT
Carvana
CVNA
$77.9B
– –
-300,000
Closed -$7.72M
CVX icon
473
Chevron
CVX
$366B
– –
-1,693
Closed -$233K
DDOG icon
474
Datadog
DDOG
$84B
– –
-5,077
Closed -$657K
DESP
475
DELISTED
Despegar.com
DESP
– –
-38,500
Closed -$509K
17 18
19
20 21

Similar funds

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.