VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.57%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 3 |
Carter's
CRI
|
$779K |
| 4 |
Baytex Energy
BTE
|
$691K |
| 5 |
UnitedHealth
UNH
|
$673K |
Top Sells
| 1 |
Powell Industries
POWL
|
$5.49M |
| 2 |
Cencora
COR
|
$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Atkore
ATKR
|
$1.24M |
| 5 |
VeriSign
VRSN
|
$1.22M |
Sector Composition
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIMO
101
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3.58K | ﹤0.01% |
21,500
| – | – |
|
102
Global X Alternative Income ETF
ALTY
$37M
| $3.39K | ﹤0.01% |
300
| – | – |
|
103
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.05K | ﹤0.01% |
39
| – | – |
|
104
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.36K | ﹤0.01% |
100
| – | – |
|
105
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.3K | ﹤0.01% |
50
| – | – |
|
106
Technology Select Sector SPDR Fund
XLK
$83.6B
| $348 | ﹤0.01% |
2
| – | – |
|
107
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-40,369
| Closed | -$763K |
|
|
SJT
108
San Juan Basin Royalty Trust
SJT
$269M
| – | – |
-17,500
| Closed | -$184K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-25
| Closed | -$3.24K |
|
|
ROCC
110
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-28,305
| Closed | -$1.16M |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| – | – |
-2,203
| Closed | -$12.4K |
|