VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$436M
AUM Growth
+$37.3M
(+9.3%)
Holding
128
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$1.43M | |
| 4 |
Cigna
CI
|
+$1.12M |
| 5 |
Texas Instruments
TXN
|
+$878K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.45M | |
| 3 | +$1.35M | |
| 4 |
SA
Seabridge Gold
SA
|
+$936K |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Energy | 18.69% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Permian Resources
PR
$13.7B
| $7.29M | 1.67% |
519,501
+4,796
|
|
||
27
SLB Ltd
SLB
$75.2B
| $6.87M | 1.58% |
179,118
-8,331
|
|
||
28
Stanley Black & Decker
SWK
$13.1B
| $6.66M | 1.52% |
89,601
+8,832
|
|
||
29
Columbus McKinnon
CMCO
$535M
| $6.54M | 1.5% |
379,019
+54,216
|
|
||
30
Illumina
ILMN
$20B
| $6.11M | 1.4% |
46,556
-2,432
|
|
||
|
SW
31
Smurfit Westrock
SW
$24B
| $6.04M | 1.38% |
156,087
-18,141
|
|
||
32
MarketAxess Holdings
MKTX
$6.95B
| $5.51M | 1.26% |
30,399
+16,382
|
|
||
33
CME Group
CME
$117B
| $5.14M | 1.18% |
18,810
-235
|
|
||
34
Timken Company
TKR
$7.35B
| $5.02M | 1.15% |
59,686
+18,011
|
|
||
35
Sensata Technologies
ST
$5.32B
| $4.26M | 0.98% |
127,965
+3,417
|
|
||
36
Meta Platforms (Facebook)
META
$1.64T
| $4.02M | 0.92% |
6,096
-180
|
|
||
37
ConocoPhillips
COP
$143B
| $3.95M | 0.91% |
42,234
-1,934
|
|
||
38
Workday
WDAY
$35.2B
| $3.7M | 0.85% |
17,234
-126
|
|
||
39
FedEx
FDX
$90.5B
| $3.55M | 0.81% |
12,276
-45
|
|
||
40
VeriSign
VRSN
$20.8B
| $3.52M | 0.81% |
14,474
-254
|
|
||
41
Bank of America
BAC
$357B
| $3.24M | 0.74% |
58,964
-8,453
|
|
||
42
Generac Holdings
GNRC
$13B
| $3.14M | 0.72% |
23,049
+439
|
|
||
43
Moody's
MCO
$82.5B
| $3.03M | 0.69% |
5,927
-132
|
|
||
44
Fortive
FTV
$18.3B
| $2.84M | 0.65% |
+51,439
|
|
||
45
United Parcel Service
UPS
$97.3B
| $2.5M | 0.57% |
25,205
+1,465
|
|
||
46
Bristow Group
VTOL
$1.33B
| $2.28M | 0.52% |
62,328
+3,988
|
|
||
47
Crescent Energy
CRGY
$3.91B
| $1.83M | 0.42% |
218,153
+85,073
|
|
||
48
Brookfield Asset Management
BAM
$75.2B
| $1.47M | 0.34% |
28,131
+52
|
|
||
49
Coterra Energy
CTRA
$23.6B
| $1.32M | 0.3% |
50,034
-365
|
|
||
50
VanEck Junior Gold Miners ETF
GDXJ
$12B
| $1.18M | 0.27% |
10,353
|
|