VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+14.53%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$268M
AUM Growth
-$68.6M
(-20%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$5.43M |
| 2 |
Brookfield Asset Management
BAM
|
$2.45M |
| 3 |
DigitalOcean
DOCN
|
$1.22M |
| 4 |
AT&T
T
|
$621K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
| 1 |
Atkore
ATKR
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.92M |
| 4 |
Cigna
CI
|
$8.75M |
| 5 |
Schlumberger
SLB
|
$6.88M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Financials | 18.45% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9% |
