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
$5.26M1.61%10,050
+522
+5%
+$273K
$5.26M1.61%14,002
+598
+4%
+$224K
$4.87M1.49%14,798
+1,667
+13%
+$548K
$4.57M1.4%47,554
+3,212
+7%
+$309K
$4.57M1.4%43,488
+1,601
+4%
+$168K
$4.26M1.3%8,563
-25
-0.3%
-$12.4K
$4.15M1.27%244,877
+16,715
+7%
+$283K
$4M1.22%19,494
+2,486
+15%
+$510K
$3.99M1.22%17,080
-206
-1%
-$48.1K
$3.92M1.2%15,426
-3,548
-19%
-$901K
$3.91M1.2%6,780
-1,934
-22%
-$1.11M
$3.52M1.08%44,372
+19,947
+82%
+$1.58M
$2.89M0.88%6,205
-59
-0.9%
-$27.5K
$2.6M0.8%107,123
+28,623
+36%
+$695K
$2.56M0.78%42,727
+1,686
+4%
+$101K
$2.5M0.77%59,958
-10,996
-16%
-$459K
$1.49M0.46%51,691
-143
-0.3%
-$4.13K
$1.42M0.43%29,257
-80,668
-73%
-$3.91M
$1.38M0.42%123,043
+1,960
+2%
+$22K
$1.24M0.38%33,037
-385
-1%
-$14.4K
$1.17M0.36%38,596
+1,701
+5%
+$51.4K
$994K0.3%5,533
-760
-12%
-$137K
$945K0.29%1,724
-114
-6%
-$62.5K
$934K0.29%29,589
+383
+1%
+$12.1K
$878K0.27%4,525
-234
-5%
-$45.4K
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