VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+22.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$62.1M
Cap. Flow %
15.62%
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$10.1M
2
VNT icon
Vontier
VNT
$7.69M
3
AIR icon
AAR Corp
AIR
$7.2M
4
CRI icon
Carter's
CRI
$7.19M
5
VRSN icon
VeriSign
VRSN
$7.03M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$4.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
3
META icon
Meta Platforms (Facebook)
META
$509K
4
SA
Seabridge Gold
SA
$509K
5
BOOM icon
DMC Global
BOOM
$472K

Sector Composition

1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$74.7B
$339K 0.09%
4,805
– –
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$336K 0.08%
+5,415
New +$336K
LODE icon
53
Comstock
LODE
$117M
$327K 0.08%
31,401
-1,527
-5% -$15.9K
BAC icon
54
Bank of America
BAC
$371B
$303K 0.08%
10,002
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$284K 0.07%
+2,000
New +$284K
CVX icon
56
Chevron
CVX
$318B
$273K 0.07%
3,237
+400
+14% +$33.7K
XOM icon
57
Exxon Mobil
XOM
$477B
$269K 0.07%
6,537
-55
-0.8% -$2.26K
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$251K 0.06%
+47,075
New +$251K
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$216K 0.05%
+1,229
New +$216K
RSPH icon
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$211K 0.05%
+8,080
New +$211K
DG icon
61
Dollar General
DG
$24.1B
$206K 0.05%
980
-7
-0.7% -$1.47K
RIG icon
62
Transocean
RIG
$2.82B
$58K 0.01%
25,204
-2,071
-8% -$4.77K
SJT
63
San Juan Basin Royalty Trust
SJT
$269M
$41K 0.01%
15,500
+3,000
+24% +$7.94K
ULTA icon
64
Ulta Beauty
ULTA
$23.8B
– –
-21,191
Closed -$4.75M
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