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
$760M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
5
ENOV icon
Enovis
ENOV
+$9.33M

Top Sells

1
+$36.7M
2
+$26.3M
3
+$25.1M
4
KGC icon
Kinross Gold
KGC
+$3.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.88M

Sector Composition

1 Financials 18.59%
2 Industrials 17.28%
3 Energy 11.65%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.72%
653,081
+333,316
27
$11.5M 1.52%
124,718
+3,961
28
$10.8M 1.43%
1,822,356
-60,057
29
$10.8M 1.42%
1,178,601
+2,860
30
$10.1M 1.33%
1,952,378
-33,730
31
$10M 1.32%
281,050
-14,785
32
$8.39M 1.1%
281,323
+752
33
$8.3M 1.09%
+47,284
34
$8.18M 1.08%
413,619
-11,815
35
$7.17M 0.94%
+261,440
36
$6.47M 0.85%
156,105
-6,502
37
$5.94M 0.78%
916,799
-11,805
38
$4.11M 0.54%
518,844
-14,580
39
$3.64M 0.48%
145,397
+5,940
40
$2.66M 0.35%
57,260
-2,445
41
$2.17M 0.29%
133,853
+28,285
42
$2.12M 0.28%
+486,776
43
$2.11M 0.28%
176,205
+18,535
44
$2.07M 0.27%
941,911
+299,090
45
$1.59M 0.21%
72,010
+10,915
46
$1.3M 0.17%
3,515,783
+219,075
47
$1.28M 0.17%
72,630
+7,135
48
$1.21M 0.16%
1,504
49
$1.09M 0.14%
39,155
+6,710
50
$913K 0.12%
42,022
-6,006
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