VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.9%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
-$4.01M
(-1.2%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$2.16M |
| 3 |
Columbus McKinnon
CMCO
|
$2.05M |
| 4 |
Everest Group
EG
|
$1.87M |
| 5 |
CME Group
CME
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Coherent
COHR
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Technology | 17.93% |
| 3 | Financials | 17.26% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.64% |
