AC
Aldebaran Capital Portfolio holdings
AUM
$101M
This Quarter Return
+1.38%
1 Year Return
+6.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
37
New
4
Increased
4
Reduced
20
Closed
1
Top Buys
| 1 |
Aclaris Therapeutics
ACRS
|
$944K |
| 2 |
PMV Pharmaceuticals
PMVP
|
$569K |
| 3 |
Amylyx Pharmaceuticals
AMLX
|
$513K |
| 4 |
GE Aerospace
GE
|
$212K |
| 5 |
Microsoft
MSFT
|
$95.6K |
Top Sells
| 1 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$7.83M |
| 2 |
Bunge Global
BG
|
$249K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$131K |
| 5 |
Chevron
CVX
|
$119K |
Sector Composition
| 1 | Financials | 25.83% |
| 2 | Energy | 20.67% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 10.29% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.9M | 16.69% |
44,052
-323
| -0.7% | -$131K |
|
2
Occidental Petroleum
OXY
$46.9B
| $11M | 10.25% |
174,614
-945
| -0.5% | -$59.6K |
|
|
3
Bunge Global
BG
$16.8B
| $10.8M | 10.09% |
101,521
-2,328
| -2% | -$249K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 9.95% |
23,906
+214
| +0.9% | +$95.6K |
|
5
Eli Lilly
LLY
$657B
| $7.05M | 6.56% |
7,783
| – | – |
|
6
Bank of America
BAC
$376B
| $5.78M | 5.38% |
145,261
-614
| -0.4% | -$24.4K |
|
7
Cato Corp
CATO
$81.1M
| $5.12M | 4.77% |
923,936
+16,961
| +2% | +$94K |
|
8
Suncor Energy
SU
$50.1B
| $4.86M | 4.53% |
127,670
-2,630
| -2% | -$100K |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.68M | 4.36% |
38,764
-1,180
| -3% | -$142K |
|
|
10
Chevron
CVX
$324B
| $4.56M | 4.24% |
29,121
-762
| -3% | -$119K |
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.2M | 2.98% |
157,341
-2,672
| -2% | -$54.3K |
|
12
JPMorgan Chase
JPM
$829B
| $2.41M | 2.24% |
11,907
| – | – |
|
13
Richardson Electronics
RELL
$142M
| $1.82M | 1.69% |
152,710
-711
| -0.5% | -$8.45K |
|
14
Verizon
VZ
$186B
| $1.78M | 1.66% |
43,156
-884
| -2% | -$36.5K |
|
15
Hillenbrand
HI
$1.79B
| $1.63M | 1.52% |
40,786
-368
| -0.9% | -$14.7K |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.57M | 1.46% |
32,309
-745
| -2% | -$36.2K |
|
17
Enbridge
ENB
$105B
| $1.56M | 1.45% |
43,760
-745
| -2% | -$26.5K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.14% |
2
| – | – |
|
19
Century Aluminum
CENX
$2.08B
| $1.06M | 0.99% |
63,430
-1,960
| -3% | -$32.8K |
|
20
Patrick Industries
PATK
$3.72B
| $1.05M | 0.98% |
9,684
+110
| +1% | +$11.9K |
|
|
21
Aclaris Therapeutics
ACRS
$209M
| $944K | 0.88% |
+858,152
| New | +$944K |
|
22
IES Holdings
IESC
$6.94B
| $754K | 0.7% |
5,411
-255
| -5% | -$35.5K |
|
|
TECX
23
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $692K | 0.64% |
41,991
-475,440
| -92% | -$7.83M |
|
|
OKUR
24
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $676K | 0.63% |
447,616
+51,206
| +13% | +$77.3K |
|
25
Teck Resources
TECK
$16.7B
| $638K | 0.59% |
13,313
-245
| -2% | -$11.7K |
|