VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.99%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$269M
AUM Growth
+$269M
(+0.18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$3.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$722K |
| 4 |
WRK
WestRock Company
WRK
|
$449K |
| 5 |
Lumen
LUMN
|
$376K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.31M |
| 2 |
Atkore
ATKR
|
$2.75M |
| 3 |
Powell Industries
POWL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
VeriSign
VRSN
|
$605K |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Financials | 17.88% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 9.52% |
