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
$733M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.48M
3
+$4.39M
4
SA
Seabridge Gold
SA
+$3.81M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$3.22M

Top Sells

1
+$12.7M
2
+$5.56M
3
+$5.01M
4
ESGR
Enstar Group
ESGR
+$4.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.76M

Sector Composition

1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.78%
7,025,449
-309,107
27
$12.4M 1.69%
554,097
-27,459
28
$12.1M 1.65%
120,757
+26,141
29
$12M 1.64%
1,175,741
-24,917
30
$10.1M 1.37%
295,835
-10,666
31
$10M 1.37%
162,607
-9,334
32
$8.43M 1.15%
425,434
-12,015
33
$8.28M 1.13%
1,986,108
+14,856
34
$7.3M 1%
280,571
-14,540
35
$6.49M 0.89%
928,604
+189,733
36
$4.39M 0.6%
+319,765
37
$3.67M 0.5%
533,424
-69,305
38
$3.56M 0.49%
139,457
+10,615
39
$3.38M 0.46%
227,297
-145,708
40
$2.56M 0.35%
59,705
-56,885
41
$2.49M 0.34%
1,369,906
-45,480
42
$2.11M 0.29%
492,325
-150,990
43
$2.07M 0.28%
157,670
+17,125
44
$1.59M 0.22%
3,296,708
-770,746
45
$1.4M 0.19%
642,821
+160,770
46
$1.22M 0.17%
105,568
+63,910
47
$1.13M 0.15%
27,000
-9,000
48
$1.13M 0.15%
61,095
+15,000
49
$1.09M 0.15%
1,504
-1,375
50
$1.01M 0.14%
48,028
-950
1
2
3 4