VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$399M
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$352M
AUM Growth
+$25.3M
(+7.7%)
Holding
112
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.29M | |
| 4 |
Arch Capital
ACGL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$3M | |
| 2 | +$633K | |
| 3 | +$624K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 5 |
IBM
IBM
|
+$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Mortgage REIT Income ETF
MORT
$317M
| $6.18K | ﹤0.01% |
585
|
|
||
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$31.3M
| $5.92K | ﹤0.01% |
+325
|
|
||
103
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
| $4.5K | ﹤0.01% |
71
|
|
||
104
Alphabet (Google) Class A
GOOGL
$3.34T
| $4.05K | ﹤0.01% |
23
+2
|
|
||
105
Global X Silver Miners ETF NEW
SIL
$3.36B
| $2.41K | ﹤0.01% |
+50
|
|
||
106
Vanguard Small-Cap ETF
VB
$66.1B
| $1.66K | ﹤0.01% |
7
-6
|
|
||
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $560 | ﹤0.01% |
2
|
|
||
108
Schwab US Large- Cap ETF
SCHX
$61.3B
| $538 | ﹤0.01% |
22
|
|
||
109
Technology Select Sector SPDR Fund
XLK
$94.7B
| $506 | ﹤0.01% |
+2
|
|
||
110
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $164 | ﹤0.01% |
1
|
|
||
|
VRN
111
DELISTED
Veren
VRN
| – | – |
-14,035
|
|
||
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| – | – |
-50
|
|