VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.36%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$2.97M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.83M |
| 4 |
CME Group
CME
|
$2.48M |
| 5 |
Arch Capital
ACGL
|
$2.02M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.3M |
| 2 |
Powell Industries
POWL
|
$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Atkore
ATKR
|
$1.32M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Technology | 17.66% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $10K | ﹤0.01% |
29
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $8.79K | ﹤0.01% |
54
| – | – |
|
103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
| $7.21K | ﹤0.01% |
150
| – | – |
|
104
VanEck Mortgage REIT Income ETF
MORT
$327M
| $6.84K | ﹤0.01% |
585
| – | – |
|
105
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
| $4.76K | ﹤0.01% |
325
| – | – |
|
106
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.54K | ﹤0.01% |
38
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $3.07K | ﹤0.01% |
13
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.02K | ﹤0.01% |
20
| – | – |
|
|
MIMO
109
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $1.75K | ﹤0.01% |
15,500
| – | – |
|
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.56K | ﹤0.01% |
100
| – | – |
|
111
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.37K | ﹤0.01% |
50
| – | – |
|
|
112
Markel Group
MKL
$24.7B
| – | – |
-7,958
| Closed | -$11.3M |
|
|
113
Powell Industries
POWL
$3.1B
| – | – |
-34,544
| Closed | -$3.05M |
|