VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+32.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$346M
AUM Growth
+$8.69M
(+2.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.12M |
| 2 |
Columbus McKinnon
CMCO
|
$3.45M |
| 3 |
Crescent Energy
CRGY
|
$1.32M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Bank of America
BAC
|
$4.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
VeriSign
VRSN
|
$2.13M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
