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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
WMB icon
201
Williams Companies
WMB
$87.5B
$781K 0.05%
+18,388
New +$738K
STX icon
202
Seagate
STX
$194B
$769K 0.05%
+7,449
New +$696K
ALC icon
203
Alcon
ALC
$33.6B
$767K 0.05%
+8,600
New +$734K
DXCM icon
204
DexCom
DXCM
$31.5B
$753K 0.05%
6,653
+1,733
+35% +$219K
PANW icon
205
Palo Alto Networks
PANW
$270B
$744K 0.05%
4,514
-10,278
-69% -$1.54M
HIG icon
206
Hartford Financial Services
HIG
$38.9B
$743K 0.05%
7,438
+238
+3% +$23.9K
GRMN
207
Garmin
GRMN
$56.7B
$741K 0.05%
4,550
– –
FISV
208
Fiserv Inc
FISV
$28.8B
$729K 0.05%
4,916
+126
+3% +$19.1K
MPC icon
209
Marathon Petroleum
MPC
$92.4B
$726K 0.05%
4,197
+57
+1% +$10.6K
APPS icon
210
Digital Turbine
APPS
$975M
$725K 0.05%
+436,750
New +$846K
COMP icon
211
Compass
COMP
$8.51B
$723K 0.05%
+201,150
New +$738K
CGC
212
Canopy Growth
CGC
$387M
$716K 0.05%
135,275
+78,275
+137% +$673K
GM icon
213
General Motors
GM
$78B
$716K 0.05%
+15,750
New +$711K
MELI icon
214
Mercado Libre
MELI
$95.2B
$706K 0.04%
437
+187
+75% +$295K
AFL icon
215
Aflac
AFL
$64.9B
$704K 0.04%
7,948
+328
+4% +$28.2K
HCA icon
216
HCA Healthcare
HCA
$87.2B
$701K 0.04%
2,190
-3,171
-59% -$1.03M
MRSH
217
Marsh
MRSH
$90.5B
$694K 0.04%
3,345
+275
+9% +$56.5K
PSX icon
218
Phillips 66
PSX
$84.9B
$690K 0.04%
4,897
-1,557
-24% -$230K
EMR icon
219
Emerson Electric
EMR
$83.9B
$690K 0.04%
6,302
+222
+4% +$24.5K
EOG icon
220
EOG Resources
EOG
$79.2B
$685K 0.04%
+5,449
New +$699K
SEDG icon
221
SolarEdge
SEDG
$2.51B
$679K 0.04%
+27,318
New +$1.42M
MGNI icon
222
Magnite
MGNI
$2.76B
$671K 0.04%
+50,594
New +$553K
CHD icon
223
Church & Dwight Co
CHD
$23.4B
$668K 0.04%
6,471
+171
+3% +$18.1K
MQ icon
224
Marqeta
MQ
$1.83B
$658K 0.04%
30,000
+15,000
+100% +$330K
DDOG icon
225
Datadog
DDOG
$95.4B
$657K 0.04%
5,077
+77
+2% +$9.31K
7 8
9
10 11

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CRAM
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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.