VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.4%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$327M
AUM Growth
-$20.4M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$3.4M |
| 2 |
Stanley Black & Decker
SWK
|
$2.94M |
| 3 |
Illumina
ILMN
|
$1.58M |
| 4 |
SA
Seabridge Gold
SA
|
$1.53M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.96M |
| 2 |
Carter's
CRI
|
$7.39M |
| 3 |
Brookfield Asset Management
BAM
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$901K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
