VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.74%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$445M
AUM Growth
+$445M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$5.82M |
| 2 |
Powell Industries
POWL
|
$1.81M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$636K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$596K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Enovis
ENOV
|
$13.3M |
| 3 |
AAR Corp
AIR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$862M
| $239K | 0.05% |
+844
| New | +$239K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $232K | 0.05% |
1,114
-2
| -0.2% | -$417 |
|
78
Lockheed Martin
LMT
$105B
| $230K | 0.05% |
+520
| New | +$230K |
|
79
Vital Energy
VTLE
$682M
| $229K | 0.05% |
+2,889
| New | +$229K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $221K | 0.05% |
3,980
-707
| -15% | -$39.3K |
|
81
Walmart
WMT
$793B
| $211K | 0.05% |
+1,414
| New | +$211K |
|
82
CVS Health
CVS
$93B
| $211K | 0.05% |
+2,080
| New | +$211K |
|
83
Illumina
ILMN
$15.2B
| $209K | 0.05% |
+597
| New | +$209K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $205K | 0.05% |
1,163
-347
| -23% | -$61.2K |
|
|
SJT
85
San Juan Basin Royalty Trust
SJT
$269M
| $153K | 0.03% |
17,500
| – | – |
|
86
Transocean
RIG
$2.82B
| $113K | 0.03% |
24,671
| – | – |
|
|
MIMO
87
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $63K | 0.01% |
+21,500
| New | +$63K |
|
88
Telecom Argentina
TEO
$3.56B
| $60K | 0.01% |
+10,000
| New | +$60K |
|
89
YPF
YPF
$11.6B
| $51K | 0.01% |
+10,500
| New | +$51K |
|
90
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| $13K | ﹤0.01% |
14,800
| – | – |
|
91
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-3,545
| Closed | -$589K |
|
|
92
Enovis
ENOV
$1.75B
| – | – |
-288,692
| Closed | -$13.3M |
|