VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+8.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$508M
AUM Growth
+$508M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.9M |
| 2 |
Lumen
LUMN
|
$10.2M |
| 3 |
Qualcomm
QCOM
|
$8.38M |
| 4 |
Devon Energy
DVN
|
$857K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Atkore
ATKR
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$905K |
| 5 |
Brookfield
BN
|
$674K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.45% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,112
| Closed | -$213K |
|