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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
LRCX icon
501
Lam Research
LRCX
$390B
– –
-10,970
Closed -$1.17M
LULU icon
502
lululemon athletica
LULU
$14.6B
– –
-853
Closed -$240K
LUV icon
503
Southwest Airlines
LUV
$23B
– –
-14,594
Closed -$417K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
– –
-8,186
Closed -$576K
MLR icon
505
Miller Industries
MLR
$619M
– –
-4,522
Closed -$249K
MMYT icon
506
MakeMyTrip
MMYT
$5.64B
– –
-10,500
Closed -$883K
MNDY icon
507
monday.com
MNDY
$3.94B
– –
-1,969
Closed -$474K
MPC icon
508
Marathon Petroleum
MPC
$83.7B
– –
-4,197
Closed -$726K
MTNB icon
509
Matinas BioPharma
MTNB
$1.81M
– –
-318
Closed -$2.05K
NEE icon
510
NextEra Energy
NEE
$177B
– –
-36,645
Closed -$2.57M
NSSC icon
511
Napco Security Technologies
NSSC
$1.48B
– –
-4,516
Closed -$234K
NTR icon
512
Nutrien
NTR
$30.7B
– –
-23,209
Closed -$1.18M
NTRA icon
513
Natera
NTRA
$46.4B
– –
-4,414
Closed -$478K
NUE icon
514
Nucor
NUE
$62.1B
– –
-3,320
Closed -$525K
NVAX icon
515
Novavax
NVAX
$1.31B
– –
-17,052
Closed -$176K
ONCO icon
516
Onconetix
ONCO
$3.29M
– –
0
– -$3.75K
ORLY icon
517
O'Reilly Automotive
ORLY
$76.3B
– –
-62,370
Closed -$4.39M
OVID icon
518
Ovid Therapeutics
OVID
$491M
– –
-13,282
Closed -$8.32K
PCAR icon
519
PACCAR
PCAR
$70.1B
– –
-8,835
Closed -$906K
PCG icon
520
PG&E
PCG
$38.5B
– –
-115,752
Closed -$2.02M
PLUG icon
521
Plug Power
PLUG
$3.04B
– –
-117,935
Closed -$224K
PRIM icon
522
Primoris Services
PRIM
$4.45B
– –
-12,235
Closed -$608K
PSX icon
523
Phillips 66
PSX
$81.4B
– –
-4,897
Closed -$690K
PWR icon
524
Quanta Services
PWR
$101B
– –
-2,331
Closed -$591K
QBTS icon
525
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-24,909
Closed -$23.1K
19 20
21
22 23

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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 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.