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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$278M
AUM Growth
+$9.25M
Cap. Flow
-$6.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.35M
2
COHR icon
Coherent
COHR
+$1.79M
3
BTE icon
Baytex Energy
BTE
+$742K
4
CRI icon
Carter's
CRI
+$725K
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$4.71M
2
COR icon
Cencora
COR
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
VRSN icon
VeriSign
VRSN
+$1.19M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$210K 0.08%
3,748
-394
-10% -$22K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$209K 0.08%
1,029
-9
-0.9% -$1.73K
AR icon
78
Antero Resources
AR
$11.1B
$205K 0.07%
8,887
+200
+2% +$4.44K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$191K 0.07%
1,343
-66
-5% -$9.17K
RIG icon
80
Transocean
RIG
$5.89B
$176K 0.06%
25,041
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$127K 0.05%
1,521
+135
+10% +$11.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$115K 0.04%
960
– –
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$99.9K 0.04%
604
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$89.6K 0.03%
450
-60
-12% -$11.3K
HL icon
85
Hecla Mining
HL
$9.47B
$87.5K 0.03%
17,000
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$60.9K 0.02%
2,230
-232
-9% -$6.35K
TEO icon
87
Telecom Argentina
TEO
$6.03B
$60.9K 0.02%
10,000
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$55.7K 0.02%
1,850
– –
GDXJ icon
89
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$55.5K 0.02%
1,555
– –
REI icon
90
Ring Energy
REI
$315M
$54.3K 0.02%
31,730
+7,925
+33% +$14.5K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.7K 0.01%
668
– –
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.3K ﹤0.01%
750
– –
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.15B
$11.6K ﹤0.01%
600
– –
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.6K ﹤0.01%
211
– –
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7K ﹤0.01%
318
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$8.51K ﹤0.01%
21
– –
EFAS icon
97
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$7.73K ﹤0.01%
575
– –
MORT icon
98
VanEck Mortgage REIT Income ETF
MORT
$360M
$7.03K ﹤0.01%
585
– –
DJD icon
99
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$6.4K ﹤0.01%
150
– –
DFAT icon
100
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.78K ﹤0.01%
103
– –
1 2 3
4
5

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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q2 2023 Portfolio in Review

As of Q2 2023, Van Den Berg Management I held 111 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2023 filing shows 3 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 211,966 shares worth $691K. The largest sale was Powell Industries, an estimated $4.71M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q2 2023 buy was Baytex Energy: 211,966 shares worth $691K.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q2 2023, an estimated $2.35M increase.
  • Van Den Berg Management I's biggest Q2 2023 reduction was Powell Industries, cutting an estimated $4.71M.
  • Van Den Berg Management I fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $1.16M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $278M portfolio in Q2 2023.
  • Van Den Berg Management I opened 3 new positions and closed 5 in Q2 2023.
  • Van Den Berg Management I's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.