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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
ROL icon
476
Rollins
ROL
$18.2B
– –
-5,000
Closed -$231K
ROST icon
477
Ross Stores
ROST
$81.9B
– –
-4,700
Closed -$690K
SBAC icon
478
SBA Communications
SBAC
$19.5B
– –
-3,985
Closed -$864K
SCHW
479
Charles Schwab
SCHW
$187B
– –
-27,712
Closed -$2M
SDRL icon
480
Seadrill
SDRL
$2.7B
– –
-5,000
Closed -$252K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,000
Closed -$153K
SNOW icon
482
Snowflake
SNOW
$115B
– –
-3,600
Closed -$582K
TDW icon
483
Tidewater
TDW
$4.12B
– –
-8,713
Closed -$802K
TRGP icon
484
Targa Resources
TRGP
$55.1B
– –
-2,296
Closed -$257K
VFC icon
485
VF Corp
VFC
$5.89B
– –
-34,600
Closed -$531K
VVV icon
486
Valvoline
VVV
$4.51B
– –
-7,500
Closed -$334K
WFRD icon
487
Weatherford International
WFRD
$6.22B
– –
-5,203
Closed -$601K
WPM icon
488
Wheaton Precious Metals
WPM
$60.9B
– –
-20,184
Closed -$951K
WWD icon
489
Woodward
WWD
$21.4B
– –
-2,800
Closed -$432K
HCP
490
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100,000
Closed -$2.69M
HCP
491
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-45,000
Closed -$1.21M
MRO
492
DELISTED
Marathon Oil Corporation
MRO
– –
-9,200
Closed -$261K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,875
Closed -$1.54M
16 17 18 19
20

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MRL
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RCM
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AWA
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4WM
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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.