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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
STLA icon
101
Stellantis
STLA
$21.3B
$4.04M 0.26%
204,000
+179,400
+729% +$4.15M
INTU icon
102
Intuit
INTU
$87.1B
$4.03M 0.26%
6,125
+510
+9% +$316K
IBM icon
103
IBM
IBM
$213B
$3.93M 0.25%
22,858
-342
-1% -$59.4K
GWW icon
104
W.W. Grainger
GWW
$64.7B
$3.85M 0.24%
4,272
-960
-18% -$903K
GWW icon
105
PUT
W.W. Grainger
GWW
$64.7B
$3.79M 0.24%
+4,200
New +$3.95M
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$3.78M 0.24%
+50,151
New +$3.71M
CMG icon
107
Chipotle Mexican Grill
CMG
$47.5B
$3.66M 0.23%
+58,450
New +$3.63M
CRWD icon
108
CrowdStrike
CRWD
$206B
$3.65M 0.23%
38,244
+10,592
+38% +$881K
ETN icon
109
Eaton
ETN
$170B
$3.54M 0.22%
11,300
+600
+6% +$194K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$40.2B
$3.41M 0.22%
210,098
+76,909
+58% +$1.18M
TSLA icon
111
Tesla
TSLA
$1.27T
$3.37M 0.21%
17,058
-442
-3% -$77.2K
CHTR icon
112
Charter Communications
CHTR
$17.2B
$3.36M 0.21%
11,235
-365
-3% -$99.6K
APO icon
113
Apollo Global Management
APO
$74.6B
$3.34M 0.21%
28,313
+4,998
+21% +$567K
DB icon
114
Deutsche Bank
DB
$69.8B
$3.3M 0.21%
206,724
+50,724
+33% +$830K
APD icon
115
Air Products & Chemicals
APD
$65.2B
$3.28M 0.21%
12,713
+13
+0.1% +$3.3K
TCX icon
116
Tucows
TCX
$153M
$3.16M 0.2%
163,467
+267
+0.2% +$5.13K
LDOS icon
117
Leidos
LDOS
$14.9B
$2.99M 0.19%
20,508
+18,508
+925% +$2.59M
MU icon
118
Micron Technology
MU
$937B
$2.99M 0.19%
+23,658
New +$2.98M
ANET icon
119
Arista Networks
ANET
$233B
$2.9M 0.18%
33,244
-34,544
-51% -$2.57M
COIN icon
120
Coinbase
COIN
$38.7B
$2.77M 0.18%
12,486
+7,086
+131% +$1.63M
CP icon
121
Canadian Pacific Kansas City
CP
$79.7B
$2.64M 0.17%
33,560
+17,835
+113% +$1.45M
NEE icon
122
NextEra Energy
NEE
$181B
$2.57M 0.16%
36,645
+21,745
+146% +$1.54M
AVGO icon
123
Broadcom
AVGO
$1.87T
$2.55M 0.16%
16,950
+7,300
+76% +$1.02M
IBKR icon
124
Interactive Brokers
IBKR
$39.1B
$2.42M 0.15%
+79,072
New +$2.36M
CRH icon
125
CRH
CRH
$65.6B
$2.39M 0.15%
31,844
+14,243
+81% +$1.14M
3 4
5
6 7

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
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.