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
$959M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$16.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$15.5M
5
AVID
Avid Technology Inc
AVID
+$12.5M

Top Sells

1
+$44M
2
+$22.2M
3
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

1 Financials 21.69%
2 Energy 18.97%
3 Industrials 18.92%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.49%
351,153
-18,327
27
$13.8M 1.43%
574,202
-46,536
28
$13.5M 1.41%
832,491
-90,067
29
$12.8M 1.34%
3,570,565
+1,786,561
30
$12.6M 1.31%
84,088
-841
31
$12.6M 1.31%
1,240,853
-16,876
32
$12.3M 1.28%
437,820
+360,750
33
$12M 1.25%
1,236,301
+26,236
34
$11.9M 1.24%
239,338
-12,866
35
$11.5M 1.2%
284,267
-22,540
36
$10.4M 1.08%
306,949
+12,110
37
$9.83M 1.02%
682,379
-6,762
38
$9.73M 1.01%
1,772,693
+51,656
39
$9.65M 1.01%
420,669
-10,975
40
$9.38M 0.98%
165,652
-22,855
41
$8.9M 0.93%
1,481,561
-259,030
42
$8.89M 0.93%
14,399
-481
43
$8.81M 0.92%
12,873
+773
44
$8.45M 0.88%
+147,668
45
$8.21M 0.86%
643,170
+28,518
46
$7.37M 0.77%
4,051,666
+202,680
47
$7.13M 0.74%
819,275
-230,609
48
$3.4M 0.35%
1,517,017
+167,397
49
$3.23M 0.34%
320,325
-16,956
50
$3.1M 0.32%
81,711
-96,847
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