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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
EAT icon
201
Brinker International
EAT
$9.75B
$751K 0.04%
+10,339
New +$712K
BKR icon
202
Baker Hughes
BKR
$62.3B
$749K 0.04%
+20,754
New +$729K
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.69B
$740K 0.04%
5,500
-116
-2% -$14.1K
MU icon
204
Micron Technology
MU
$996B
$738K 0.04%
7,761
-15,897
-67% -$1.66M
CB icon
205
Chubb
CB
$137B
$735K 0.04%
2,550
– –
DHI icon
206
D.R. Horton
DHI
$40.8B
$735K 0.04%
3,859
-72
-2% -$12.7K
MO icon
207
Altria Group
MO
$113B
$722K 0.04%
16,575
+7,281
+78% +$368K
TPB icon
208
Turning Point Brands
TPB
$1.7B
$714K 0.04%
16,543
+17
+0.1% +$649
AFL icon
209
Aflac
AFL
$64.5B
$709K 0.04%
6,361
-1,587
-20% -$161K
ABBV icon
210
AbbVie
ABBV
$431B
$698K 0.04%
4,216
+2,908
+222% +$543K
MGNI icon
211
Magnite
MGNI
$3.48B
$693K 0.04%
50,100
-494
-1% -$6.73K
MRSH
212
Marsh
MRSH
$92.2B
$688K 0.04%
3,091
-254
-8% -$56.4K
SE icon
213
Sea Limited
SE
$68B
$687K 0.04%
7,399
-6,429
-46% -$485K
WRB icon
214
W.R. Berkley
WRB
$26.8B
$681K 0.04%
12,041
+77
+0.6% +$4.32K
EOG icon
215
EOG Resources
EOG
$71.4B
$668K 0.04%
5,430
-19
-0.3% -$2.39K
INTC icon
216
Intel
INTC
$503B
$664K 0.04%
28,300
+10,213
+56% +$255K
PLCE icon
217
Children's Place
PLCE
$58.9M
$657K 0.04%
+42,473
New +$376K
IBN icon
218
ICICI Bank
IBN
$109B
$646K 0.04%
21,700
+200
+0.9% +$5.82K
IREN icon
219
Iris Energy
IREN
$13.6B
$633K 0.04%
+75,000
New +$689K
GM icon
220
General Motors
GM
$76.3B
$633K 0.04%
14,175
-1,575
-10% -$73K
VEEV icon
221
Veeva Systems
VEEV
$35.4B
$625K 0.04%
3,026
+176
+6% +$34.8K
FANG icon
222
Diamondback Energy
FANG
$53.1B
$622K 0.04%
+3,610
New +$695K
AIG icon
223
American International
AIG
$42.4B
$616K 0.04%
8,410
-10
-0.1% -$745
ABT icon
224
Abbott
ABT
$187B
$612K 0.04%
5,369
-7,904
-60% -$867K
HIMS icon
225
Hims & Hers Health
HIMS
$6.87B
$598K 0.04%
33,452
-10,359
-24% -$185K
7 8
9
10 11

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CRAM
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SWM
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MRL
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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
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.