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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
TT icon
126
Trane Technologies
TT
$105B
$2.03M 0.12%
5,232
+2,500
+92% +$867K
MSI icon
127
Motorola Solutions
MSI
$78.5B
$1.99M 0.12%
4,427
-202
-4% -$84.2K
CPRT icon
128
Copart
CPRT
$26.9B
$1.96M 0.11%
37,485
+10,385
+38% +$539K
API
129
Agora
API
$351M
$1.95M 0.11%
807,137
+7,565
+0.9% +$16.8K
CCJ icon
130
Cameco
CCJ
$40.8B
$1.74M 0.1%
37,712
+13,603
+56% +$593K
MCD icon
131
McDonald's
MCD
$196B
$1.72M 0.1%
5,670
-3,411
-38% -$940K
NEM icon
132
Newmont
NEM
$111B
$1.7M 0.1%
32,474
+20,949
+182% +$1.04M
ROK icon
133
Rockwell Automation
ROK
$49.1B
$1.69M 0.1%
6,300
– –
ANSS
134
DELISTED
Ansys
ANSS
$1.69M 0.1%
5,302
-22
-0.4% -$6.99K
COST icon
135
Costco
COST
$421B
$1.66M 0.1%
1,882
+552
+42% +$479K
SPOT icon
136
Spotify
SPOT
$97.7B
$1.63M 0.1%
4,436
+1,636
+58% +$544K
COMP icon
137
Compass
COMP
$9.4B
$1.59M 0.09%
260,114
+58,964
+29% +$290K
SBUX icon
138
Starbucks
SBUX
$120B
$1.57M 0.09%
16,179
+7,841
+94% +$673K
S icon
139
SentinelOne
S
$7.12B
$1.56M 0.09%
65,419
-7,413
-10% -$167K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.55M 0.09%
+5,653
New +$1.47M
SFM icon
141
Sprouts Farmers Market
SFM
$8.13B
$1.53M 0.09%
+13,995
New +$1.33M
SOFI icon
142
CALL
SoFi Technologies
SOFI
$23.4B
$1.5M 0.09%
+191,000
New +$1.39M
SYK icon
143
Stryker
SYK
$129B
$1.45M 0.08%
4,054
+53
+1% +$18.3K
SNAP icon
144
Snap
SNAP
$8.83B
$1.4M 0.08%
130,665
+80,565
+161% +$919K
PEP icon
145
PepsiCo
PEP
$189B
$1.38M 0.08%
8,503
+1,390
+20% +$239K
PLTR icon
146
Palantir
PLTR
$375B
$1.37M 0.08%
+41,393
New +$1.27M
GIS icon
147
General Mills
GIS
$19.3B
$1.35M 0.08%
18,476
+2,693
+17% +$187K
APPS icon
148
Digital Turbine
APPS
$1.73B
$1.34M 0.08%
435,932
-818
-0.2% -$2.21K
UPST icon
149
Upstart Holdings
UPST
$2.89B
$1.33M 0.08%
34,229
-6,886
-17% -$229K
HUBS icon
150
HubSpot
HUBS
$10.1B
$1.33M 0.08%
2,500
-63
-2% -$31.6K
4 5
6
7 8

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SWM
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MRL
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RCM
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AWA
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4WM
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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.