VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
-1.05%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$878M
AUM Growth
+$35.4M
(+4.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.38M |
| 2 |
Nordic American Tanker
NAT
|
$9.08M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$8.38M |
| 4 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$6.62M |
| 5 |
Atkore
ATKR
|
$6.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.22M |
| 3 |
Enovis
ENOV
|
$1.17M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Energy | 25.79% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 9.52% |
| 5 | Materials | 5.4% |
