VDBMI

Van Den Berg Management I Portfolio holdings

AUM $327M
AUM
$327M
AUM Growth
-$20.4M
Cap. Flow
-$3.29M
Cap. Flow %
-1.01%
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11

Top Buys

1
$3.4M
2
$2.94M
3
$1.58M
4
$1.53M
5
$1.05M

Top Sells

1
$7.96M
2
$3.91M
3
$1.11M
4
$901K
5
$862K

Sector Composition

1Energy25.36%
2Technology20.21%
3Financials15.2%
4Communication Services9.54%
5Healthcare9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M6.43%872,529
-13,411
-2%
-$323K
$19.3M5.92%162,563
-4,856
-3%
-$578K
$15.6M4.76%29,201
-14,948
-34%
-$7.96M
$13.1M4.01%81,822
-2,658
-3%
-$425K
$12.6M3.84%234,968
-5,274
-2%
-$282K
$10.9M3.35%208,893
-936
-0.5%
-$49.1K
$10.5M3.23%42,374
-417
-1%
-$104K
$10.5M3.22%67,390
-5,516
-8%
-$862K
$9.84M3.01%151,577
-3,655
-2%
-$237K
$9.54M2.92%2,434,596
+1,682
+0.1%
+$6.59K
$8.82M2.7%755,817
+131,043
+21%
+$1.53M
$8.72M2.67%56,776
-182
-0.3%
-$28K
$8.24M2.52%405,151
-4,483
-1%
-$91.2K
$7.96M2.44%176,690
-3,939
-2%
-$177K
$7.92M2.43%189,526
-369
-0.2%
-$15.4K
$7.84M2.4%238,637
-60
-0%
-$1.97K
$7.49M2.29%17,209
+611
+4%
+$266K
$6.85M2.1%69,359
-191
-0.3%
-$18.9K
$6.57M2.01%72,068
+37,263
+107%
+$3.4M
$6.41M1.96%462,528
+11,275
+3%
+$156K
$5.74M1.76%252,810
+12,606
+5%
+$286K
$5.69M1.74%74,033
+38,253
+107%
+$2.94M
$5.49M1.68%20,702
-483
-2%
-$128K
$5.46M1.67%629,361
+121,185
+24%
+$1.05M
$5.31M1.63%14,610
+1,148
+9%
+$417K
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