VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.67M
3
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

1
+$2.8M
2
+$1.45M
3
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
Exxon Mobil
XOM
+$728K

Sector Composition

1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$13.8B
$421K 0.1%
1,240
-4,078
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$74.6B
$410K 0.09%
2,857
-175
SU icon
78
Suncor Energy
SU
$68.3B
$407K 0.09%
9,168
-55
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$367K 0.08%
4,074
-60
AMZN icon
80
Amazon
AMZN
$2.24T
$352K 0.08%
1,523
+70
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$342K 0.08%
7,292
+172
HL icon
82
Hecla Mining
HL
$15.9B
$326K 0.07%
17,000
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.07%
+681
TALO icon
84
Talos Energy
TALO
$2.15B
$291K 0.07%
26,407
-2,068
T icon
85
AT&T
T
$196B
$286K 0.07%
11,495
-450
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$281K 0.06%
6,126
AR icon
87
Antero Resources
AR
$11.2B
$275K 0.06%
7,970
+75
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$70.8B
$264K 0.06%
+1,256
URA icon
89
Global X Uranium ETF
URA
$7.72B
$261K 0.06%
6,113
-100
RRC icon
90
Range Resources
RRC
$9.7B
$227K 0.05%
6,434
-45
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$112B
$199K 0.05%
+3,022
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$49.6B
$174K 0.04%
+1,804
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$173K 0.04%
+1,523
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.28B
$154K 0.04%
4,258
+1,938
GDX icon
95
VanEck Gold Miners ETF
GDX
$35.6B
$136K 0.03%
1,590
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$129K 0.03%
+913
RIG icon
97
Transocean
RIG
$6.84B
$115K 0.03%
27,743
-200
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$85.8B
$52.1K 0.01%
1,899
REI icon
99
Ring Energy
REI
$309M
$50.4K 0.01%
57,884
+7,000
ILF icon
100
iShares Latin America 40 ETF
ILF
$4.37B
$39.6K 0.01%
+1,300
2 3
4
5 6