VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.41M
3
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
+$12.7M
2
+$8.65M
3
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$53.3B
$1.46M 0.33%
28,973
-286
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.24M 0.28%
10,353
NOG icon
53
Northern Oil and Gas
NOG
$2.35B
$1.24M 0.28%
42,343
+4,038
OVV icon
54
Ovintiv
OVV
$16.4B
$1.15M 0.26%
19,300
-442
LBRT icon
55
Liberty Energy
LBRT
$5.07B
$1.1M 0.25%
38,141
CVX icon
56
Chevron
CVX
$371B
$1.06M 0.24%
5,115
+619
AEM icon
57
Agnico Eagle Mines
AEM
$88.5B
$967K 0.22%
4,762
-35
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$15.3B
$927K 0.21%
38,019
+200
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$908K 0.21%
4,732
-93
ERO icon
60
Ero Copper
ERO
$3.35B
$896K 0.21%
33,593
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$109B
$874K 0.2%
4,062
+177
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$660B
$847K 0.19%
2,639
+57
SEI
63
Solaris Energy Infrastructure
SEI
$4.25B
$840K 0.19%
14,868
-597
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$826K 0.19%
13,480
-370
MA icon
65
Mastercard
MA
$428B
$793K 0.18%
1,588
-4
BTE icon
66
Baytex Energy
BTE
$3.6B
$742K 0.17%
166,027
-14,544
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.8B
$719K 0.16%
14,694
-339
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$232B
$682K 0.16%
10,646
-249
VOO icon
69
Vanguard S&P 500 ETF
VOO
$981B
$673K 0.15%
1,127
+174
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$641K 0.15%
6,629
-277
SU icon
71
Suncor Energy
SU
$76.3B
$603K 0.14%
9,116
-52
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$79.2B
$540K 0.12%
3,647
+790
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$531K 0.12%
2,918
-574
TXN icon
74
Texas Instruments
TXN
$276B
$419K 0.1%
2,158
-2,967
AMZN icon
75
Amazon
AMZN
$2.8T
$376K 0.09%
1,807
+284
1 2
3
4 5