VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.36%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$2.97M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.83M |
| 4 |
CME Group
CME
|
$2.48M |
| 5 |
Arch Capital
ACGL
|
$2.02M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.3M |
| 2 |
Powell Industries
POWL
|
$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Atkore
ATKR
|
$1.32M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Technology | 17.66% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 6.55% |
