VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.08%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$301M
AUM Growth
+$15.8M
(+5.5%)
Cap. Flow
+$377K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9
Top Buys
| 1 |
Permian Resources
PR
|
$6.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Coherent
COHR
|
$1M |
| 4 |
Cigna
CI
|
$874K |
| 5 |
Lumen
LUMN
|
$828K |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Schlumberger
SLB
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
Sector Composition
| 1 | Energy | 25.2% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.71% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.01% |
