VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Generac Holdings
GNRC
|
$2.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Arch Capital
ACGL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Everest Group
EG
|
$3M |
| 2 |
Texas Instruments
TXN
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 5 |
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% |
