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
$1.29B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$19.9M
4
VTOL icon
Bristow Group
VTOL
+$15.9M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$5.58M
4
GLW icon
Corning
GLW
+$2.89M
5
PKX icon
POSCO
PKX
+$2.71M

Sector Composition

1 Industrials 22.09%
2 Energy 18.45%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.56%
1,007,306
+142,789
27
$20.1M 1.56%
15,937
-664
28
$19.9M 1.55%
+1,033,081
29
$17.7M 1.38%
274,720
-18,530
30
$17.2M 1.34%
94,594
+4,655
31
$16.6M 1.29%
572,498
-33,603
32
$16.6M 1.29%
680,786
+638,726
33
$16.5M 1.28%
41,967
+7,895
34
$16.5M 1.28%
395,351
+2,105
35
$16.1M 1.25%
1,391,474
-67,808
36
$15.8M 1.23%
468,308
-21,734
37
$15.6M 1.22%
114,742
+27,537
38
$15.4M 1.2%
1,285,408
-55,362
39
$14.8M 1.15%
465,944
-39,000
40
$14.3M 1.11%
151,781
-6,165
41
$13.6M 1.06%
1,139,387
-36,898
42
$13.4M 1.04%
366,716
-30,525
43
$13.3M 1.04%
2,754,851
+298,563
44
$13.1M 1.02%
522,181
-28,163
45
$13M 1.01%
207,254
-21,480
46
$12.4M 0.97%
370,015
-3,633
47
$12.3M 0.96%
1,527,383
+437,031
48
$12.3M 0.96%
4,950,879
-252,476
49
$12.2M 0.95%
298,424
+9,368
50
$12.1M 0.94%
694,272
-25,793
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