VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$436M
AUM Growth
+$37.3M
(+9.3%)
Holding
128
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$1.43M | |
| 4 |
Cigna
CI
|
+$1.12M |
| 5 |
Texas Instruments
TXN
|
+$878K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.45M | |
| 3 | +$1.35M | |
| 4 |
SA
Seabridge Gold
SA
|
+$936K |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Energy | 18.69% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.2B
| $316 | ﹤0.01% |
+3
|
|
||
127
DMC Global
BOOM
$121M
| – | – |
-10,209
|
|
||
|
VTLE
128
DELISTED
Vital Energy
VTLE
| – | – |
-34,588
|
|