VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.72%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 3 |
Liberty Media Series C
FWONK
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
Enovis
ENOV
|
$12M |
Top Sells
| 1 |
POSCO
PKX
|
$40.9M |
| 2 |
Cisco
CSCO
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$24.8M |
| 4 |
Newmont
NEM
|
$23.7M |
| 5 |
IBM
IBM
|
$17.2M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 17.05% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
