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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.8M
4
ACNT icon
Ascent Industries
ACNT
+$9.75M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$9.19M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.56%
395,439
-4,927
27
$19.8M 1.54%
2,500,615
-19,435
28
$19.3M 1.51%
757,416
-4,338
29
$18.4M 1.43%
299,918
-4,527
30
$18.3M 1.42%
41,736
+4,052
31
$18.1M 1.41%
+549,080
32
$17.5M 1.37%
208,556
-3,830
33
$16.4M 1.28%
233,935
-337,570
34
$16.3M 1.27%
209,570
+1,060
35
$16.2M 1.27%
899,043
-263,445
36
$16.2M 1.26%
160,117
-588
37
$13.1M 1.02%
826,706
-231,790
38
$11.9M 0.93%
220,285
-106,395
39
$10.8M 0.84%
+807,597
40
$10.4M 0.81%
676,129
+634,950
41
$9.83M 0.77%
671,410
+315,594
42
$9.7M 0.76%
1,054,385
+51,590
43
$9.64M 0.75%
168,022
-159,600
44
$9.19M 0.72%
+397,807
45
$8.59M 0.67%
426,379
-85,181
46
$8.48M 0.66%
+723,325
47
$8.41M 0.65%
+1,920,105
48
$8.37M 0.65%
+317,438
49
$8.17M 0.64%
+2,453,015
50
$6.97M 0.54%
188,275
-2,295
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2
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