VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+32.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$346M
AUM Growth
+$8.69M
(+2.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.12M |
| 2 |
Columbus McKinnon
CMCO
|
$3.45M |
| 3 |
Crescent Energy
CRGY
|
$1.32M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Bank of America
BAC
|
$4.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
VeriSign
VRSN
|
$2.13M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $958K | 0.28% |
5,349
-1,541
| -22% | -$276K |
|
52
Mastercard
MA
$536B
| $910K | 0.26% |
1,843
-18
| -1% | -$8.89K |
|
53
Vital Energy
VTLE
$682M
| $826K | 0.24% |
30,697
+12,692
| +70% | +$341K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $821K | 0.24% |
2,901
-210
| -7% | -$59.5K |
|
55
DMC Global
BOOM
$138M
| $797K | 0.23% |
61,439
-121,626
| -66% | -$1.58M |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $787K | 0.23% |
8,121
-2,747
| -25% | -$266K |
|
57
Ovintiv
OVV
$10.6B
| $778K | 0.23% |
20,316
-1,250
| -6% | -$47.9K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $728K | 0.21% |
8,296
-990
| -11% | -$86.9K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $705K | 0.2% |
13,345
-3,309
| -20% | -$175K |
|
60
TriMas Corp
TRS
$1.57B
| $691K | 0.2% |
27,073
-1,901
| -7% | -$48.5K |
|
61
Baytex Energy
BTE
$1.73B
| $632K | 0.18% |
212,894
-23,514
| -10% | -$69.8K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $598K | 0.17% |
16,008
-1,052
| -6% | -$39.3K |
|
63
Chevron
CVX
$318B
| $592K | 0.17% |
4,018
-640
| -14% | -$94.3K |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $586K | 0.17% |
4,455
-1,132
| -20% | -$149K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $558K | 0.16% |
1,058
-190
| -15% | -$100K |
|
66
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $506K | 0.15% |
10,357
+3,810
| +58% | +$186K |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $454K | 0.13% |
3,540
-140
| -4% | -$17.9K |
|
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $434K | 0.13% |
+17,496
| New | +$434K |
|
69
Sprott Physical Silver Trust
PSLV
$7.69B
| $398K | 0.12% |
38,044
+19,550
| +106% | +$204K |
|
70
Agnico Eagle Mines
AEM
$74.7B
| $390K | 0.11% |
4,847
| – | – |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $370K | 0.11% |
8,139
-2,184
| -21% | -$99.4K |
|
|
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $348K | 0.1% |
27,240
-10,186
| -27% | -$130K |
|
73
Suncor Energy
SU
$49.3B
| $346K | 0.1% |
9,360
-438
| -4% | -$16.2K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $310K | 0.09% |
4,222
| – | – |
|
75
Talos Energy
TALO
$1.68B
| $293K | 0.08% |
28,282
-2,450
| -8% | -$25.4K |
|