VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+32.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$346M
AUM Growth
+$346M
(+2.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.12M |
| 2 |
Columbus McKinnon
CMCO
|
$3.45M |
| 3 |
Crescent Energy
CRGY
|
$1.32M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Bank of America
BAC
|
$4.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
VeriSign
VRSN
|
$2.13M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$327M
| $7.06K | ﹤0.01% |
585
| – | – |
|
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.7M
| $5.02K | ﹤0.01% |
325
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.32K | ﹤0.01% |
20
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $3.19K | ﹤0.01% |
13
| – | – |
|
105
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $2.99K | ﹤0.01% |
37
| – | – |
|
106
Global X Data Center & Digital Infrastructure ETF
DTCR
$366M
| $1.76K | ﹤0.01% |
100
| – | – |
|
107
Global X Silver Miners ETF NEW
SIL
$2.9B
| $1.75K | ﹤0.01% |
50
| – | – |
|
|
SBOW
108
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-36,926
| Closed | -$1.4M |
|
|
MIMO
109
DELISTED
Airspan Networks Holdings Inc.
MIMO
| – | – |
-15,500
| Closed | -$8 |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| – | – |
-200,615
| Closed | -$10.1M |
|
|
DO
111
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-16,992
| Closed | -$263K |
|
112
Cencora
COR
$57.2B
| – | – |
-1,078
| Closed | -$243K |
|