VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$5.28M
5
LODE icon
Comstock
LODE
+$4.46M

Top Sells

1
+$40.5M
2
+$7.43M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
J icon
Jacobs Solutions
J
+$739K

Sector Composition

1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.53%
1,234,486
-16,161
27
$18.4M 1.49%
2,520,050
+41,170
28
$18.3M 1.49%
599,023
+11,480
29
$18.2M 1.47%
1,162,488
-12,290
30
$17.8M 1.44%
1,104,503
-12,990
31
$17.6M 1.43%
304,445
-2,665
32
$17.6M 1.43%
1,058,496
-15,540
33
$17.4M 1.42%
327,622
-5,635
34
$17M 1.38%
37,684
+9,909
35
$16.3M 1.32%
400,343
-5,590
36
$15.4M 1.25%
+208,510
37
$14.9M 1.21%
761,754
+35,951
38
$14.6M 1.19%
212,386
-2,540
39
$13.8M 1.12%
160,705
-3,441
40
$12.9M 1.05%
129,422
-3,611
41
$12.9M 1.05%
326,680
-188,475
42
$9.75M 0.79%
511,560
-9,460
43
$8.4M 0.68%
600,477
-18,624
44
$7.7M 0.63%
525,597
-21,120
45
$7.45M 0.6%
+1,002,795
46
$6.18M 0.5%
190,570
-2,235
47
$6.12M 0.5%
285,899
-7,725
48
$5.8M 0.47%
1,124,550
-4,100
49
$5.44M 0.44%
117,110
+1,880
50
$5.28M 0.43%
+355,816
1
2
3 4 5