VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-5.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$887K |
| 2 |
IBM
IBM
|
$859K |
| 3 |
Walt Disney
DIS
|
$770K |
| 4 |
Qualcomm
QCOM
|
$681K |
| 5 |
Sensata Technologies
ST
|
$570K |
Top Sells
| 1 |
Post Holdings
POST
|
$5.38M |
| 2 |
LKQ Corp
LKQ
|
$5.19M |
| 3 |
Interactive Brokers
IBKR
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
| 5 |
Cigna
CI
|
$558K |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 16.58% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comstock
LODE
$117M
| $93K | 0.03% |
221,346
+2,280
| +1% | +$958 |
|
|
MIMO
77
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $43K | 0.01% |
21,500
| – | – |
|
78
Hecla Mining
HL
$6.02B
| $43K | 0.01% |
11,000
| – | – |
|
79
Telecom Argentina
TEO
$3.56B
| $40K | 0.01% |
10,000
| – | – |
|
80
Transocean
RIG
$2.82B
| $37K | 0.01% |
14,896
-500
| -3% | -$1.24K |
|
81
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| $2K | ﹤0.01% |
14,800
| – | – |
|
82
YPF
YPF
$11.6B
| – | – |
-10,500
| Closed | -$34K |
|
|
83
Post Holdings
POST
$6.03B
| – | – |
-65,295
| Closed | -$5.38M |
|
|
84
LKQ Corp
LKQ
$8.23B
| – | – |
-105,794
| Closed | -$5.19M |
|
85
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| – | – |
-9,671
| Closed | -$256K |
|
86
Crane NXT
CXT
$3.49B
| – | – |
-2,302
| Closed | -$202K |
|