AC
Aldebaran Capital Portfolio holdings
AUM
$101M
1-Year Return
6.46%
This Quarter Return
+10.03%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$7.35M
(+7.5%)
Cap. Flow
-$658K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
36
New
5
Increased
3
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.01M |
| 2 |
Occidental Petroleum
OXY
|
$749K |
| 3 |
OKUR
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
|
$658K |
| 4 |
Exxon Mobil
XOM
|
$222K |
| 5 |
Procter & Gamble
PG
|
$205K |
Top Sells
| 1 |
Corning
GLW
|
$4.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$789K |
| 3 |
CYT
Cyteir Therapeutics, Inc. Common Stock
CYT
|
$437K |
| 4 |
Microsoft
MSFT
|
$313K |
| 5 |
Bank of America
BAC
|
$223K |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Energy | 21.68% |
| 3 | Technology | 10.84% |
| 4 | Consumer Staples | 10.33% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merchants Bancorp
MBIN
$1.51B
| $437K | 0.42% |
10,125
| – | – |
|
|
27
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $367K | 0.35% |
8,505
-401
| -5% | -$17.3K |
|
28
Duke Energy
DUK
$94B
| $348K | 0.33% |
3,600
| – | – |
|
29
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$21.8M
| $295K | 0.28% |
13,761
-60
| -0.4% | -$1.29K |
|
30
Ford
F
$46.5B
| $274K | 0.26% |
20,650
| – | – |
|
|
31
Exxon Mobil
XOM
$479B
| $222K | 0.21% |
+1,908
| New | +$222K |
|
|
32
Procter & Gamble
PG
$373B
| $205K | 0.19% |
+1,260
| New | +$205K |
|
|
33
Corning
GLW
$59.7B
| – | – |
-160,450
| Closed | -$4.89M |
|
34
iShares US Technology ETF
IYW
$23.1B
| – | – |
-1,672
| Closed | -$205K |
|
|
CYT
35
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – |
-143,739
| Closed | -$437K |
|