VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.41M
3
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
+$12.7M
2
+$8.65M
3
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$373K 0.09%
3,960
-114
EG icon
77
Everest Group
EG
$12.8B
$354K 0.08%
1,082
-158
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$350K 0.08%
7,242
-50
AR icon
79
Antero Resources
AR
$11.3B
$338K 0.08%
7,970
T icon
80
AT&T
T
$169B
$332K 0.08%
11,454
-41
HL icon
81
Hecla Mining
HL
$11.9B
$317K 0.07%
17,000
URA icon
82
Global X Uranium ETF
URA
$7.33B
$296K 0.07%
6,114
+1
AZZ icon
83
AZZ Inc
AZZ
$4.11B
$294K 0.07%
2,351
-3,063
RRC icon
84
Range Resources
RRC
$9.4B
$289K 0.07%
6,387
-47
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$8.76B
$286K 0.07%
5,986
-140
TALO icon
86
Talos Energy
TALO
$2.47B
$282K 0.06%
17,895
-8,512
NVDA icon
87
NVIDIA
NVDA
$5.49T
$272K 0.06%
+1,560
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$264K 0.06%
569
-591
AAPL icon
89
Apple
AAPL
$4.55T
$229K 0.05%
+904
CW icon
90
Curtiss-Wright
CW
$26.8B
$223K 0.05%
+327
GE icon
91
GE Aerospace
GE
$336B
$222K 0.05%
+784
SM icon
92
SM Energy
SM
$7.87B
$218K 0.05%
+7,003
RIG icon
93
Transocean
RIG
$7.04B
$184K 0.04%
27,743
GDX icon
94
VanEck Gold Miners ETF
GDX
$26.6B
$146K 0.03%
1,590
VHT icon
95
Vanguard Health Care ETF
VHT
$16.2B
$133K 0.03%
+489
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.88B
$101K 0.02%
2,649
-1,609
REI icon
97
Ring Energy
REI
$345M
$81.4K 0.02%
53,191
-4,693
IVV icon
98
iShares Core S&P 500 ETF
IVV
$846B
$75.9K 0.02%
116
-892
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.52T
$61.4K 0.01%
214
+163
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$133B
$60.1K 0.01%
564
-2,160
2 3
4
5 6