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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
KO icon
126
Coca-Cola
KO
$372B
$2.38M 0.15%
37,959
+2,859
+8% +$177K
PG icon
127
Procter & Gamble
PG
$344B
$2.32M 0.15%
14,172
+2,732
+24% +$447K
MCD icon
128
McDonald's
MCD
$190B
$2.29M 0.15%
9,081
-10,277
-53% -$2.73M
AER icon
129
AerCap
AER
$24.4B
$2.29M 0.15%
24,588
+7,824
+47% +$697K
PCG icon
130
PG&E
PCG
$38.5B
$2.02M 0.13%
+115,752
New +$2.04M
MMM icon
131
3M
MMM
$92.9B
$1.99M 0.13%
19,627
-3,097
-14% -$302K
GRND icon
132
Grindr
GRND
$3.22B
$1.96M 0.12%
160,000
+45,000
+39% +$449K
WM icon
133
Waste Management
WM
$90.1B
$1.91M 0.12%
+9,033
New +$1.88M
TDG icon
134
TransDigm Group
TDG
$71.1B
$1.88M 0.12%
1,475
+1,045
+243% +$1.34M
CEG icon
135
Constellation Energy
CEG
$95.2B
$1.88M 0.12%
9,407
-9,120
-49% -$1.86M
CHGG icon
136
Chegg
CHGG
$115M
$1.8M 0.11%
+570,500
New +$2.83M
WCN
137
Waste Connections
WCN
$41.9B
$1.78M 0.11%
10,166
+30
+0.3% +$5.01K
MSI icon
138
Motorola Solutions
MSI
$73.9B
$1.77M 0.11%
4,629
+1,789
+63% +$646K
BABA icon
139
Alibaba
BABA
$310B
$1.74M 0.11%
24,603
+1,803
+8% +$138K
ROK icon
140
Rockwell Automation
ROK
$49.4B
$1.73M 0.11%
6,300
– –
ANSS
141
DELISTED
Ansys
ANSS
$1.71M 0.11%
5,324
+24
+0.5% +$7.86K
API
142
Agora
API
$345M
$1.7M 0.11%
799,572
-5,221
-0.6% -$13.2K
AZO icon
143
AutoZone
AZO
$49.6B
$1.67M 0.11%
565
-245
-30% -$717K
ROP icon
144
Roper Technologies
ROP
$38.5B
$1.65M 0.1%
2,930
+200
+7% +$108K
HUM icon
145
Humana
HUM
$43.6B
$1.65M 0.1%
4,421
+42
+1% +$14.2K
BAC icon
146
Bank of America
BAC
$442B
$1.62M 0.1%
40,998
+810
+2% +$31K
MCO icon
147
Moody's
MCO
$83.8B
$1.55M 0.1%
3,701
+2,001
+118% +$796K
QGEN icon
148
Qiagen
QGEN
$8.68B
$1.54M 0.1%
36,557
+17,113
+88% +$751K
NFLX icon
149
Netflix
NFLX
$304B
$1.53M 0.1%
22,850
+4,350
+24% +$272K
S icon
150
SentinelOne
S
$7.15B
$1.52M 0.1%
72,832
+32,332
+80% +$663K
4 5
6
7 8

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.