VDBMI

Van Den Berg Management I Portfolio holdings

AUM $327M

AUM

$327M

AUM Growth

-$20.4M (-6%)

Cap. Flow

-$3.29M

Cap. Flow % of AUM

-1.01%

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	Brookfield Asset Management BAM	$3.91M
3	Meta Platforms (Facebook) META	$1.11M
4	VeriSign VRSN	$901K
5	Alphabet (Google) Class C GOOG	$862K

Sector Composition

1	Energy	25.36%
2	Technology	20.21%
3	Financials	15.2%
4	Communication Services	9.54%
5	Healthcare	9%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab US Large- Cap ETF SCHX $54.6B	$486	0%	22	New	+$486
102	102 Vanguard Mid-Cap Value ETF VOE $17.6B	$161	0%	1	New	+$161
103	103 Apple AAPL $3.01T	$0	0%	0 -837	Closed	–
104	104 Alkami Technology ALKT $2.92B	$0	0%	0 -6,088	Closed	–
105	105 Carter's CRI $1.1B	$0	0%	0 -136,340	Closed	–
106	106 Global X MSCI SuperDividend EAFE ETF EFAS $15.2M	$0	0%	0 -325	Closed	–
107	KGEI 107 Kolibri Global Energy KGEI $255M	$0	0%	0 -11,391	Closed	–
108	108 Global X US Preferred ETF PFFD $2.29B	$0	0%	0 -600	Closed	–
109	109 Invesco Energy Exploration & Production ETF PXE $72.3M	$0	0%	0 -900	Closed	–
110	110 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$0	0%	0 -750	Closed	–
111	111 Global X Silver Miners ETF NEW SIL $1.79B	$0	0%	0 -50	Closed	–
112	112 Global X Uranium ETF URA $3.4B	$0	0%	0 -7,206	Closed	–
113	113 Global X Data Center & Digital Infrastructure ETF DTCR $256M	$0	0%	0 -100	Closed	–