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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
DG icon
476
Dollar General
DG
$27.9B
– –
-56,297
Closed -$7.44M
DG icon
477
PUT
Dollar General
DG
$27.9B
– –
-56,000
Closed -$7.4M
DXCM icon
478
DexCom
DXCM
$32B
– –
-6,653
Closed -$753K
EBS icon
479
Emergent Biosolutions
EBS
$248M
– –
-34,619
Closed -$235K
ELF icon
480
e.l.f. Beauty
ELF
$5.81B
– –
-1,000
Closed -$211K
EMR icon
481
Emerson Electric
EMR
$88.3B
– –
-6,302
Closed -$690K
ESPR
482
DELISTED
Esperion Therapeutics
ESPR
– –
-60,216
Closed -$132K
EXK
483
Endeavour Silver
EXK
$2.83B
– –
-11,953
Closed -$25K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
– –
-50,151
Closed -$3.78M
FN icon
485
Fabrinet
FN
$20.1B
– –
-1,434
Closed -$349K
FURY
486
Fury Gold Mines
FURY
$114M
– –
-11,814
Closed -$2.72K
GDDY icon
487
GoDaddy
GDDY
$11.5B
– –
-37,171
Closed -$5.19M
GERN icon
488
Geron
GERN
$949M
– –
-20,431
Closed -$86.3K
B
489
Barrick Mining
B
$73.2B
– –
-26,308
Closed -$433K
HASI icon
490
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-10,000
Closed -$296K
HOOD icon
491
Robinhood
HOOD
$83.9B
– –
-13,506
Closed -$292K
HRTX icon
492
Heron Therapeutics
HRTX
$92.9M
– –
-36,128
Closed -$126K
HUM icon
493
Humana
HUM
$46.2B
– –
-4,421
Closed -$1.65M
ITRI icon
494
Itron
ITRI
$4.54B
– –
-2,581
Closed -$252K
JNJ icon
495
PUT
Johnson & Johnson
JNJ
$625B
– –
-28,600
Closed -$4.18M
KBR icon
496
KBR
KBR
$4.8B
– –
-23,059
Closed -$1.48M
DFSC
497
DEFSEC Technologies
DFSC
$3.36M
– –
-79
Closed -$4.4K
LAZR
498
DELISTED
Luminar Technologies
LAZR
– –
-27,100
Closed -$604K
HAPN
499
Happen Inc
HAPN
$2.24B
– –
-71,090
Closed -$600K
LEN icon
500
Lennar Class A
LEN
$21.2B
– –
-4,123
Closed -$598K
18 19
20
21 22

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.