VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$10.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2

Top Buys

1
UNH icon
UnitedHealth
UNH
$2.74M
2
GNRC icon
Generac Holdings
GNRC
$2.41M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.29M
4
ACGL icon
Arch Capital
ACGL
$1.67M
5
MSFT icon
Microsoft
MSFT
$1.6M

Top Sells

1
EG icon
Everest Group
EG
$3M
2
TXN icon
Texas Instruments
TXN
$633K
3
XOM icon
Exxon Mobil
XOM
$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$593K
5
IBM icon
IBM
IBM
$509K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$3.39B
$887K 0.25%
9,386
-614
-6% -$58K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$883K 0.25%
4,857
-168
-3% -$30.5K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$787K 0.22%
2,590
-38
-1% -$11.5K
OVV icon
54
Ovintiv
OVV
$10.6B
$757K 0.22%
19,888
-36
-0.2% -$1.37K
SEI
55
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$756K 0.21%
26,712
– –
ERO icon
56
Ero Copper
ERO
$1.54B
$733K 0.21%
43,508
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$700K 0.2%
10,353
-4
-0% -$270
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
$698K 0.2%
12,246
-479
-4% -$27.3K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$656K 0.19%
6,996
-701
-9% -$65.7K
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.1B
$620K 0.18%
7,305
-285
-4% -$24.2K
VTLE icon
61
Vital Energy
VTLE
$682M
$605K 0.17%
37,619
+7,573
+25% +$122K
AEM icon
62
Agnico Eagle Mines
AEM
$74.7B
$576K 0.16%
4,847
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$569K 0.16%
14,226
-654
-4% -$26.2K
TRS icon
64
TriMas Corp
TRS
$1.57B
$560K 0.16%
19,566
-3,643
-16% -$104K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$535K 0.15%
942
-98
-9% -$55.7K
TXN icon
66
Texas Instruments
TXN
$178B
$516K 0.15%
2,483
-3,050
-55% -$633K
CVX icon
67
Chevron
CVX
$318B
$515K 0.15%
3,598
-18
-0.5% -$2.58K
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$475K 0.14%
3,780
-197
-5% -$24.8K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$7.69B
$463K 0.13%
37,819
-250
-0.7% -$3.06K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
$440K 0.13%
3,302
-69
-2% -$9.2K
SU icon
71
Suncor Energy
SU
$49.3B
$346K 0.1%
9,244
-20
-0.2% -$749
T icon
72
AT&T
T
$208B
$346K 0.1%
11,945
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$331K 0.09%
4,134
-88
-2% -$7.05K
BTE icon
74
Baytex Energy
BTE
$1.73B
$321K 0.09%
179,446
-3,832
-2% -$6.86K
AR icon
75
Antero Resources
AR
$9.82B
$318K 0.09%
7,895
– –
1 2
3
4 5