VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+26.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$244M
AUM Growth
+$244M
(-34%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-78.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
3
Reduced
29
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.41M |
| 2 |
ConocoPhillips
COP
|
$513K |
| 3 |
Agnico Eagle Mines
AEM
|
$9.3K |
Top Sells
| 1 |
Cencora
COR
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Enovis
ENOV
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
DMC Global
BOOM
|
$13.2M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Communication Services | 16.7% |
| 3 | Energy | 15.3% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.03% |
