AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+2%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$124M
AUM Growth
+$124M
(+8.5%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
105
New
8
Increased
53
Reduced
17
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.45M |
| 2 |
Starbucks
SBUX
|
$2.35M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.94M |
| 4 |
Under Armour Class C
UA
|
$1.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.1M |
| 2 |
PepsiCo
PEP
|
$2M |
| 3 |
Under Armour
UAA
|
$1.51M |
| 4 |
Performance Food Group
PFGC
|
$1.48M |
| 5 |
Altria Group
MO
|
$1.19M |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Energy | 10.27% |
| 3 | Financials | 9.97% |
| 4 | Communication Services | 9.44% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRC
101
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
-21,855
| Closed | -$567K |
|
102
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-23,500
| Closed | -$532K |
|
|
103
Performance Food Group
PFGC
$16.2B
| – | – |
-63,400
| Closed | -$1.48M |
|
|
104
PepsiCo
PEP
$203B
| – | – |
-19,532
| Closed | -$2M |
|
|
105
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-48,457
| Closed | -$3.1M |
|