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
$778M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.7M
3
+$8.45M
4
SLB icon
SLB Ltd
SLB
+$8.43M
5
CAH icon
Cardinal Health
CAH
+$7.67M

Top Sells

1
+$33.5M
2
+$24.7M
3
+$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.56M

Sector Composition

1 Energy 18.18%
2 Financials 17.62%
3 Industrials 14.1%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.59%
1,148,085
+231,286
27
$11.4M 1.47%
294,727
+138,622
28
$10.8M 1.39%
275,713
-5,610
29
$10.7M 1.38%
123,038
-1,680
30
$10.1M 1.3%
1,908,328
-44,050
31
$9.7M 1.25%
+127,923
32
$9.63M 1.24%
1,823,040
+684
33
$9.31M 1.2%
256,965
-4,475
34
$8.45M 1.09%
+106,490
35
$8.43M 1.08%
+106,598
36
$8M 1.03%
103,438
-319,256
37
$7.91M 1.02%
403,744
-9,875
38
$7.67M 0.99%
+98,275
39
$7.59M 0.98%
48,568
+1,284
40
$7.16M 0.92%
1,556,586
+614,675
41
$6.38M 0.82%
821,999
+335,223
42
$5.36M 0.69%
292,143
-302,930
43
$4.8M 0.62%
+327,677
44
$4.56M 0.59%
595,011
+76,167
45
$3.79M 0.49%
148,702
+3,305
46
$2.33M 0.3%
186,880
+10,675
47
$1.93M 0.25%
72,010
48
$1.55M 0.2%
72,630
49
$1.3M 0.17%
67,863
-65,990
50
$1.06M 0.14%
39,155
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