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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
OXY icon
151
Occidental Petroleum
OXY
$55.2B
$1.52M 0.1%
24,274
+743
+3% +$47.6K
HUBS icon
152
HubSpot
HUBS
$12.3B
$1.5M 0.1%
2,563
+63
+3% +$38.6K
KBR icon
153
KBR
KBR
$4.68B
$1.48M 0.09%
+23,059
New +$1.49M
CPRT icon
154
Copart
CPRT
$27.2B
$1.47M 0.09%
27,100
– –
BLK icon
155
Blackrock
BLK
$175B
$1.41M 0.09%
1,800
+190
+12% +$148K
ABT icon
156
Abbott
ABT
$185B
$1.38M 0.09%
13,273
-377
-3% -$40K
MDT icon
157
Medtronic
MDT
$111B
$1.38M 0.09%
17,513
+2,613
+18% +$214K
ZM icon
158
Zoom
ZM
$28.8B
$1.37M 0.09%
23,189
+189
+0.8% +$11.6K
SYK icon
159
Stryker
SYK
$131B
$1.36M 0.09%
4,001
+541
+16% +$183K
PFE icon
160
Pfizer
PFE
$143B
$1.32M 0.08%
48,333
+3,833
+9% +$106K
ZS icon
161
Zscaler
ZS
$25B
$1.26M 0.08%
6,607
+2,607
+65% +$464K
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.56T
$1.23M 0.08%
6,731
+3,931
+140% +$669K
RCL icon
163
Royal Caribbean
RCL
$86.7B
$1.23M 0.08%
+7,701
New +$1.11M
NTR icon
164
Nutrien
NTR
$31.7B
$1.18M 0.07%
23,209
+7,209
+45% +$395K
PEP icon
165
PepsiCo
PEP
$191B
$1.17M 0.07%
7,113
+813
+13% +$140K
DECK icon
166
Deckers Outdoor
DECK
$13.6B
$1.17M 0.07%
7,578
+5,058
+201% +$778K
LRCX icon
167
Lam Research
LRCX
$369B
$1.17M 0.07%
+10,970
New +$1.05M
CCJ icon
168
Cameco
CCJ
$39.1B
$1.17M 0.07%
24,109
+1,109
+5% +$56.2K
COOP
169
DELISTED
Mr. Cooper
COOP
$1.16M 0.07%
+14,349
New +$1.15M
COST icon
170
Costco
COST
$423B
$1.13M 0.07%
1,330
-670
-34% -$523K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$119B
$1.12M 0.07%
2,393
+558
+30% +$242K
SMCI icon
172
Super Micro Computer
SMCI
$18.5B
$1.08M 0.07%
15,460
+11,260
+268% +$962K
APH icon
173
Amphenol
APH
$201B
$1.06M 0.07%
15,907
+4,147
+35% +$262K
NOW icon
174
ServiceNow
NOW
$118B
$1.05M 0.07%
6,685
+2,385
+55% +$350K
TXN icon
175
Texas Instruments
TXN
$246B
$1.03M 0.07%
5,388
+1,638
+44% +$303K
5 6
7
8 9

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.