VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
-0.4%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$327M
AUM Growth
-$20.4M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$3.4M |
| 2 |
Stanley Black & Decker
SWK
|
$2.94M |
| 3 |
Illumina
ILMN
|
$1.58M |
| 4 |
SA
Seabridge Gold
SA
|
$1.53M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.96M |
| 2 |
Carter's
CRI
|
$7.39M |
| 3 |
Brookfield Asset Management
BAM
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$901K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $486 | ﹤0.01% |
+22
| New | +$486 |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $161 | ﹤0.01% |
+1
| New | +$161 |
|
103
Apple
AAPL
$3.53T
| – | – |
-837
| Closed | -$210K |
|
104
Alkami Technology
ALKT
$2.56B
| – | – |
-6,088
| Closed | -$223K |
|
|
105
Carter's
CRI
$1.02B
| – | – |
-136,340
| Closed | -$7.39M |
|
106
Global X MSCI SuperDividend EAFE ETF
EFAS
$30.8M
| – | – |
-325
| Closed | -$4.53K |
|
|
KGEI
107
Kolibri Global Energy
KGEI
$191M
| – | – |
-11,391
| Closed | -$60.6K |
|
108
Global X US Preferred ETF
PFFD
$2.32B
| – | – |
-600
| Closed | -$11.7K |
|
109
Invesco Energy Exploration & Production ETF
PXE
$70.9M
| – | – |
-900
| Closed | -$26.6K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| – | – |
-750
| Closed | -$13.7K |
|
111
Global X Silver Miners ETF NEW
SIL
$2.85B
| – | – |
-50
| Closed | -$1.59K |
|
112
Global X Uranium ETF
URA
$4.16B
| – | – |
-7,206
| Closed | -$193K |
|
113
Global X Data Center & Digital Infrastructure ETF
DTCR
$362M
| – | – |
-100
| Closed | -$1.66K |
|