AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+3.75%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-0.45%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
34
New
1
Increased
3
Reduced
19
Closed
3
Top Buys
| 1 |
Cato Corp
CATO
|
$431K |
| 2 |
iShares US Technology ETF
IYW
|
$205K |
| 3 |
Ford
F
|
$61K |
| 4 |
Occidental Petroleum
OXY
|
$8.06K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.31M |
| 2 |
LENZ
LENZ Therapeutics
LENZ
|
$322K |
| 3 |
Exxon Mobil
XOM
|
$224K |
| 4 |
Chevron
CVX
|
$188K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.1K |
Sector Composition
| 1 | Financials | 25.75% |
| 2 | Energy | 20.88% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$1.49B
| $431K | 0.44% |
10,125
| – | – |
|
27
Duke Energy
DUK
$95.3B
| $349K | 0.36% |
3,600
| – | – |
|
|
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $347K | 0.36% |
8,906
-16
| -0.2% | -$623 |
|
29
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.9M
| $299K | 0.31% |
13,821
-30
| -0.2% | -$648 |
|
|
30
Ford
F
$46.8B
| $252K | 0.26% |
20,650
+5,000
| +32% | +$61K |
|
|
31
iShares US Technology ETF
IYW
$22.9B
| $205K | 0.21% |
+1,672
| New | +$205K |
|
|
32
Exxon Mobil
XOM
$487B
| – | – |
-1,908
| Closed | -$224K |
|
|
LENZ
33
LENZ Therapeutics
LENZ
$1.1B
| – | – |
-130,000
| Closed | -$322K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,671
| Closed | -$2.31M |
|