VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.29M
4
ACGL icon
Arch Capital
ACGL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3M
2
+$633K
3
+$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
5
IBM icon
IBM
IBM
+$509K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$2.95B
$887K 0.25%
9,386
-614
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$883K 0.25%
4,857
-168
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$787K 0.22%
2,590
-38
OVV icon
54
Ovintiv
OVV
$9.92B
$757K 0.22%
19,888
-36
SEI
55
Solaris Energy Infrastructure
SEI
$2.21B
$756K 0.21%
26,712
ERO icon
56
Ero Copper
ERO
$2.24B
$733K 0.21%
43,508
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$700K 0.2%
10,353
-4
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$180B
$698K 0.2%
12,246
-479
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$656K 0.19%
6,996
-701
XLE icon
60
Energy Select Sector SPDR Fund
XLE
$27.6B
$620K 0.18%
7,305
-285
VTLE icon
61
Vital Energy
VTLE
$678M
$605K 0.17%
37,619
+7,573
AEM icon
62
Agnico Eagle Mines
AEM
$84.4B
$576K 0.16%
4,847
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$569K 0.16%
14,226
-654
TRS icon
64
TriMas Corp
TRS
$1.27B
$560K 0.16%
19,566
-3,643
VOO icon
65
Vanguard S&P 500 ETF
VOO
$765B
$535K 0.15%
942
-98
TXN icon
66
Texas Instruments
TXN
$145B
$516K 0.15%
2,483
-3,050
CVX icon
67
Chevron
CVX
$315B
$515K 0.15%
3,598
-18
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$475K 0.14%
3,780
-197
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$9.72B
$463K 0.13%
37,819
-250
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$65.3B
$440K 0.13%
3,302
-69
SU icon
71
Suncor Energy
SU
$53.3B
$346K 0.1%
9,244
-20
T icon
72
AT&T
T
$181B
$346K 0.1%
11,945
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$331K 0.09%
4,134
-88
BTE icon
74
Baytex Energy
BTE
$2.43B
$321K 0.09%
179,446
-3,832
AR icon
75
Antero Resources
AR
$10.6B
$318K 0.09%
7,895
1 2
3
4 5