VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.9%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
(-1.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$2.16M |
| 3 |
Columbus McKinnon
CMCO
|
$2.05M |
| 4 |
Everest Group
EG
|
$1.87M |
| 5 |
CME Group
CME
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Coherent
COHR
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Technology | 17.93% |
| 3 | Financials | 17.26% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$327M
| $6.55K | ﹤0.01% |
585
| – | – |
|
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
| $4.63K | ﹤0.01% |
325
| – | – |
|
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.64K | ﹤0.01% |
20
| – | – |
|
104
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $3.36K | ﹤0.01% |
37
-1
| -3% | -$91 |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $2.93K | ﹤0.01% |
13
| – | – |
|
106
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.56K | ﹤0.01% |
50
| – | – |
|
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.51K | ﹤0.01% |
100
| – | – |
|
|
MIMO
108
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $8 | ﹤0.01% |
15,500
| – | – |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-87,479
| Closed | -$23M |
|
110
Vertiv
VRT
$48B
| – | – |
-4,201
| Closed | -$343K |
|
111
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-16,360
| Closed | -$143K |
|
112
Coupang
CPNG
$51.6B
| – | – |
-17,538
| Closed | -$312K |
|
113
Apple
AAPL
$3.54T
| – | – |
-3,396
| Closed | -$582K |
|