AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+1.92%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-4.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
42
New
1
Increased
4
Reduced
21
Closed
8
Top Buys
| 1 |
SiriusXM
SIRI
|
$678K |
| 2 |
Ford
F
|
$54.3K |
| 3 |
Bunge Global
BG
|
$24.3K |
| 4 |
ESSA Pharma
EPIX
|
$16.4K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Hillenbrand
HI
|
$919K |
| 3 |
AN2 Therapeutics
ANTX
|
$553K |
| 4 |
IES Holdings
IESC
|
$544K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$335K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Energy | 17.37% |
| 3 | Healthcare | 11.48% |
| 4 | Technology | 10.75% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 20.22% |
42,172
-690
| -2% | -$335K |
|
2
Microsoft
MSFT
$3.75T
| $9.5M | 9.38% |
19,106
-308
| -2% | -$153K |
|
|
3
Bunge Global
BG
$16.3B
| $7.88M | 7.77% |
98,117
+303
| +0.3% | +$24.3K |
|
4
Occidental Petroleum
OXY
$47.3B
| $7.19M | 7.09% |
171,038
-1,815
| -1% | -$76.2K |
|
5
Eli Lilly
LLY
$659B
| $6.07M | 5.99% |
7,783
| – | – |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.22M | 5.15% |
39,466
-579
| -1% | -$76.5K |
|
|
7
Bank of America
BAC
$373B
| $5.19M | 5.12% |
109,665
-29,273
| -21% | -$1.39M |
|
8
Suncor Energy
SU
$50.1B
| $4.54M | 4.48% |
121,159
-1,400
| -1% | -$52.4K |
|
9
Chevron
CVX
$326B
| $3.99M | 3.94% |
27,865
-385
| -1% | -$55.1K |
|
10
JPMorgan Chase
JPM
$824B
| $3.45M | 3.41% |
11,907
| – | – |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.12M | 3.08% |
150,053
-2,368
| -2% | -$49.2K |
|
12
Cato Corp
CATO
$85.9M
| $2.93M | 2.89% |
1,043,702
-15,727
| -1% | -$44.2K |
|
|
13
SiriusXM
SIRI
$7.78B
| $2.59M | 2.56% |
112,794
+29,509
| +35% | +$678K |
|
14
Freeport-McMoran
FCX
$64.5B
| $2.21M | 2.18% |
50,903
-660
| -1% | -$28.6K |
|
15
Enbridge
ENB
$105B
| $1.89M | 1.87% |
41,776
-485
| -1% | -$22K |
|
16
Verizon
VZ
$185B
| $1.74M | 1.71% |
40,103
-63
| -0.2% | -$2.73K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 1.44% |
2
| – | – |
|
18
Aclaris Therapeutics
ACRS
$216M
| $1.41M | 1.39% |
993,698
-14,260
| -1% | -$20.2K |
|
19
Amylyx Pharmaceuticals
AMLX
$890M
| $1.4M | 1.38% |
217,827
-41,426
| -16% | -$266K |
|
20
Richardson Electronics
RELL
$138M
| $1.39M | 1.37% |
144,135
-250
| -0.2% | -$2.41K |
|
21
Patrick Industries
PATK
$3.69B
| $1.31M | 1.3% |
14,234
| – | – |
|
22
Century Aluminum
CENX
$2.02B
| $1.1M | 1.09% |
61,185
-110
| -0.2% | -$1.98K |
|
|
23
ESSA Pharma
EPIX
$11.3M
| $984K | 0.97% |
578,939
+9,645
| +2% | +$16.4K |
|
|
TECX
24
Tectonic Therapeutic, Inc. Common Stock
TECX
$312M
| $800K | 0.79% |
40,258
-638
| -2% | -$12.7K |
|
25
PMV Pharmaceuticals
PMVP
$79M
| $546K | 0.54% |
515,128
-8,425
| -2% | -$8.93K |
|