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
$883M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$15M
4
AVID
Avid Technology Inc
AVID
+$5.64M
5
RELY
Real Industry, Inc.
RELY
+$2.22M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$12.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$11.5M
5
TTE icon
TotalEnergies
TTE
+$8.76M

Sector Composition

1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.59%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.57%
391,710
-485,328
27
$12.6M 1.43%
2,107,005
-149,749
28
$11.7M 1.33%
80,319
-3,769
29
$11M 1.24%
284,500
-66,653
30
$10.9M 1.23%
1,777,095
+4,402
31
$10.6M 1.21%
1,025,875
-214,978
32
$10.5M 1.19%
386,413
-51,407
33
$10.1M 1.14%
287,057
-19,892
34
$9.58M 1.09%
650,585
-181,906
35
$9.4M 1.06%
3,132,575
-437,990
36
$8.86M 1%
646,816
-35,563
37
$8.72M 0.99%
13,310
+437
38
$8.47M 0.96%
152,817
-12,835
39
$8.13M 0.92%
1,363,333
-118,228
40
$8.02M 0.91%
387,208
-33,461
41
$7.71M 0.87%
137,713
-9,955
42
$7.68M 0.87%
698,018
+54,848
43
$7.45M 0.84%
10,161
-4,238
44
$6.48M 0.73%
3,601,001
-450,665
45
$4.8M 0.54%
122,491
-161,776
46
$3.59M 0.41%
1,549,305
+32,288
47
$3.01M 0.34%
61,270
-178,068
48
$2.93M 0.33%
301,470
-18,855
49
$2.51M 0.28%
539,400
+210,305
50
$2.49M 0.28%
127,892
+21,225
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