VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.08%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$301M
AUM Growth
+$301M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
27
Reduced
56
Closed
9
Top Buys
| 1 |
Permian Resources
PR
|
$6.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Coherent
COHR
|
$1M |
| 4 |
Cigna
CI
|
$874K |
| 5 |
Lumen
LUMN
|
$828K |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Schlumberger
SLB
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
Sector Composition
| 1 | Energy | 25.2% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.71% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $882K | 0.29% |
6,443
-1,142
| -15% | -$156K |
|
|
52
Cigna
CI
$80.2B
| $874K | 0.29% |
+2,919
| New | +$874K |
|
53
Mastercard
MA
$536B
| $823K | 0.27% |
1,930
-48
| -2% | -$20.5K |
|
54
Vital Energy
VTLE
$682M
| $803K | 0.27% |
17,655
-2,175
| -11% | -$98.9K |
|
55
Ero Copper
ERO
$1.54B
| $775K | 0.26% |
49,099
+800
| +2% | +$12.6K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.1B
| $764K | 0.25% |
9,116
-1,104
| -11% | -$92.6K |
|
57
TriMas Corp
TRS
$1.57B
| $734K | 0.24% |
28,974
-174
| -0.6% | -$4.41K |
|
58
Baytex Energy
BTE
$1.73B
| $726K | 0.24% |
218,709
+2,440
| +1% | +$8.1K |
|
59
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $703K | 0.23% |
+20,845
| New | +$703K |
|
60
AZZ Inc
AZZ
$3.39B
| $703K | 0.23% |
12,100
+200
| +2% | +$11.6K |
|
61
Chevron
CVX
$318B
| $570K | 0.19% |
3,824
-15
| -0.4% | -$2.24K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $560K | 0.19% |
1,283
+1,262
| +6,010% | +$551K |
|
63
Cencora
COR
$57.2B
| $522K | 0.17% |
2,541
-620
| -20% | -$127K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $500K | 0.17% |
4,479
-3,841
| -46% | -$429K |
|
65
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $460K | 0.15% |
10,900
+2,583
| +31% | +$109K |
|
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $374K | 0.12% |
5,618
-2,311
| -29% | -$154K |
|
67
Halliburton
HAL
$18.4B
| $372K | 0.12% |
10,290
-125
| -1% | -$4.52K |
|
68
Talos Energy
TALO
$1.68B
| $371K | 0.12% |
26,100
+226
| +0.9% | +$3.22K |
|
69
Suncor Energy
SU
$49.3B
| $344K | 0.11% |
10,734
-84
| -0.8% | -$2.69K |
|
|
SEI
70
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $309K | 0.1% |
38,787
+85
| +0.2% | +$677 |
|
71
Global X Uranium ETF
URA
$4.23B
| $301K | 0.1% |
10,858
| – | – |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $266K | 0.09% |
4,847
-245
| -5% | -$13.4K |
|
73
Range Resources
RRC
$8.18B
| $265K | 0.09% |
8,690
| – | – |
|
74
Columbus McKinnon
CMCO
$412M
| $257K | 0.09% |
+6,585
| New | +$257K |
|
75
Vertiv
VRT
$48B
| $221K | 0.07% |
4,606
-1,465
| -24% | -$70.4K |
|