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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
LLY icon
76
Eli Lilly
LLY
$1,000B
$7.1M 0.45%
7,988
+3,917
+96% +$3.13M
SNPS icon
77
Synopsys
SNPS
$75.1B
$6.92M 0.44%
11,621
+1,856
+19% +$1.05M
RMD icon
78
PUT
ResMed
RMD
$31.2B
$6.89M 0.44%
+36,000
New +$7.3M
ACN icon
79
Accenture
ACN
$101B
$6.83M 0.43%
22,522
-3,544
-14% -$1.09M
PGR icon
80
Progressive
PGR
$122B
$6.59M 0.42%
31,728
+5,630
+22% +$1.18M
ACGL icon
81
Arch Capital
ACGL
$34.5B
$6.49M 0.41%
64,304
+16,124
+33% +$1.57M
GE icon
82
GE Aerospace
GE
$383B
$6.37M 0.4%
40,131
+501
+1% +$80K
XOM icon
83
ExxonMobil
XOM
$643B
$6.19M 0.39%
53,917
+9,910
+23% +$1.15M
FERG icon
84
Ferguson
FERG
$48.5B
$6.19M 0.39%
32,000
+23,000
+256% +$4.82M
ELV icon
85
Elevance Health
ELV
$83B
$5.98M 0.38%
11,037
+3,939
+55% +$2.08M
CNI icon
86
Canadian National Railway
CNI
$76.1B
$5.94M 0.38%
50,392
-10,002
-17% -$1.25M
ACN icon
87
PUT
Accenture
ACN
$101B
$5.86M 0.37%
19,300
– –
ILMN icon
88
Illumina
ILMN
$30B
$5.69M 0.36%
54,507
-1,210
-2% -$136K
ILMN icon
89
PUT
Illumina
ILMN
$30B
$5.64M 0.36%
54,000
+26,244
+95% +$2.94M
TSM icon
90
TSMC
TSM
$2.11T
$5.6M 0.35%
32,416
-2,384
-7% -$362K
COP icon
91
ConocoPhillips
COP
$145B
$5.51M 0.35%
48,221
+3,044
+7% +$370K
GDDY icon
92
GoDaddy
GDDY
$11.7B
$5.19M 0.33%
37,171
+20,732
+126% +$2.74M
KSPI icon
93
Kaspi.kz JSC
KSPI
$17.5B
$4.99M 0.32%
+38,692
New +$4.74M
NU icon
94
Nu Holdings
NU
$69.8B
$4.63M 0.29%
360,318
-160,663
-31% -$1.87M
CABO icon
95
Cable One
CABO
$254M
$4.54M 0.29%
12,825
-475
-4% -$182K
KLAC icon
96
PUT
KLA
KLAC
$239B
$4.53M 0.29%
+55,000
New +$4.06M
CDNS icon
97
Cadence Design Systems
CDNS
$92.6B
$4.51M 0.29%
14,682
+10,327
+237% +$3.06M
ORLY icon
98
O'Reilly Automotive
ORLY
$73.3B
$4.39M 0.28%
62,370
+21,615
+53% +$1.49M
SNX icon
99
TD Synnex
SNX
$20.3B
$4.33M 0.27%
+37,526
New +$4.59M
JNJ icon
100
PUT
Johnson & Johnson
JNJ
$613B
$4.18M 0.26%
28,600
+11,400
+66% +$1.7M
2 3
4
5 6

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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
SWM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return

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.