VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.29M
4
ACGL icon
Arch Capital
ACGL
+$1.67M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

1
+$3M
2
+$633K
3
+$624K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$593K
5
IBM icon
IBM
IBM
+$509K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.53T
$316K 0.09%
+1,442
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$310K 0.09%
7,270
-674
EPD icon
78
Enterprise Products Partners
EPD
$71.1B
$273K 0.08%
+8,800
ET icon
79
Energy Transfer Partners
ET
$59.7B
$268K 0.08%
+14,797
RRC icon
80
Range Resources
RRC
$7.95B
$264K 0.08%
6,490
URA icon
81
Global X Uranium ETF
URA
$6.82B
$249K 0.07%
+6,407
TALO icon
82
Talos Energy
TALO
$1.95B
$227K 0.06%
26,734
-512
KMI icon
83
Kinder Morgan
KMI
$61.6B
$221K 0.06%
+7,500
MPLX icon
84
MPLX
MPLX
$57.4B
$206K 0.06%
+3,990
HL icon
85
Hecla Mining
HL
$16.3B
$102K 0.03%
17,000
GDX icon
86
VanEck Gold Miners ETF
GDX
$28.5B
$82.8K 0.02%
1,590
-80
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.54B
$77.8K 0.02%
2,356
-89
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$34.2B
$72.2K 0.02%
370
RIG icon
89
Transocean
RIG
$4.75B
$71K 0.02%
27,410
+1,660
VV icon
90
Vanguard Large-Cap ETF
VV
$47.8B
$64.2K 0.02%
225
-9
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$75.6B
$50.5K 0.01%
1,904
-19
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.64B
$48.8K 0.01%
+3,000
REI icon
93
Ring Energy
REI
$203M
$28.9K 0.01%
36,361
+13,000
EU
94
enCore Energy
EU
$581M
$28.6K 0.01%
10,000
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
$24K 0.01%
216
VTV icon
96
Vanguard Value ETF
VTV
$164B
$21.9K 0.01%
124
+48
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$35.1B
$19.8K 0.01%
222
VUG icon
98
Vanguard Growth ETF
VUG
$202B
$18.9K 0.01%
43
+17
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$11.4K ﹤0.01%
218
-50
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$397M
$7.98K ﹤0.01%
150
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4
5