VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.57%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 3 |
Carter's
CRI
|
$779K |
| 4 |
Baytex Energy
BTE
|
$691K |
| 5 |
UnitedHealth
UNH
|
$673K |
Top Sells
| 1 |
Powell Industries
POWL
|
$5.49M |
| 2 |
Cencora
COR
|
$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Atkore
ATKR
|
$1.24M |
| 5 |
VeriSign
VRSN
|
$1.22M |
Sector Composition
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
