AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+1.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
(+1.4%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9
Top Buys
| 1 |
Ecolab
ECL
|
$1.42M |
| 2 |
Dollar General
DG
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
Union Pacific
UNP
|
$917K |
| 5 |
Vanguard Total Bond Market
BND
|
$626K |
Top Sells
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 10.23% |
| 3 | Financials | 10.09% |
| 4 | Technology | 9.24% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-12,983
| Closed | -$516K |
|
102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-10,387
| Closed | -$282K |
|
|
BCS.PRD.CL
103
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
-43,003
| Closed | -$1.11M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| – | – |
-3,279
| Closed | -$256K |
|
|
BCS.PR.CL
105
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-22,544
| Closed | -$571K |
|