VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$510M
AUM Growth
+$510M
(+0.42%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
AAR Corp
AIR
|
$7.27M |
| 2 |
Markel Group
MKL
|
$4.62M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
IBM
IBM
|
$309K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.5M |
| 2 |
Dollar Tree
DLTR
|
$771K |
| 3 |
Talos Energy
TALO
|
$509K |
| 4 |
Exxon Mobil
XOM
|
$327K |
| 5 |
Moody's
MCO
|
$255K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Energy | 15.84% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$477B
| – | – |
-5,182
| Closed | -$327K |
|
|
77
Talos Energy
TALO
$1.68B
| – | – |
-32,533
| Closed | -$509K |
|
|
78
JPMorgan Chase
JPM
$824B
| – | – |
-28,917
| Closed | -$4.5M |
|