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
$1.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$12.2M
5
ENOV icon
Enovis
ENOV
+$12M

Top Sells

1
+$40.9M
2
+$30M
3
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Industrials 23.93%
2 Financials 20.14%
3 Energy 17.05%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.49%
480,391
-41,790
27
$16.4M 1.48%
620,738
-60,048
28
$16.1M 1.45%
84,929
-526
29
$15.6M 1.4%
14,880
-1,057
30
$15.5M 1.4%
369,480
-25,871
31
$14.9M 1.34%
1,740,591
-108,890
32
$14.5M 1.3%
294,839
-3,585
33
$14.5M 1.3%
1,210,065
-75,343
34
$14.1M 1.26%
357,285
-8,719
35
$13.1M 1.18%
431,644
-36,664
36
$13M 1.17%
1,721,037
+193,654
37
$13M 1.17%
306,807
+288,762
38
$12.9M 1.16%
139,795
-11,986
39
$12.9M 1.16%
252,204
-22,516
40
$12.6M 1.13%
355,836
-14,179
41
$12.1M 1.09%
689,141
-5,131
42
$12M 1.08%
+135,554
43
$12M 1.08%
1,257,729
-133,745
44
$11.6M 1.05%
188,507
-18,747
45
$11.4M 1.03%
485,499
-518,537
46
$11M 0.99%
1,049,884
-89,503
47
$10.3M 0.93%
1,321,614
+619,854
48
$10.1M 0.91%
258,027
-108,689
49
$9.85M 0.89%
614,652
+22,605
50
$8.13M 0.73%
213,914
-252,030
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