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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.36M
3
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.25M
5
PES
Pioneer Energy Services Corp.
PES
+$822K

Top Sells

1
+$6.86M
2
+$3.14M
3
+$2.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
5
POWL icon
Powell Industries
POWL
+$1.41M

Sector Composition

1 Energy 18.06%
2 Financials 16.61%
3 Industrials 16.42%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.49%
268,916
-5,444
27
$11.9M 1.46%
128,326
+5,288
28
$11.5M 1.41%
211,560
-32,275
29
$11.2M 1.38%
253,318
-3,647
30
$9.9M 1.22%
291,313
-3,414
31
$9.63M 1.19%
240,435
-35,278
32
$9.23M 1.14%
1,789,256
-33,784
33
$8.88M 1.1%
125,914
-2,009
34
$8.73M 1.08%
396,567
-7,177
35
$8.47M 1.04%
104,868
-1,622
36
$8.25M 1.02%
104,893
-1,705
37
$8.18M 1.01%
47,771
-797
38
$7.71M 0.95%
+402,269
39
$7.51M 0.93%
96,600
-1,675
40
$7.11M 0.88%
1,760,176
+203,590
41
$6.57M 0.81%
99,368
-4,070
42
$5.95M 0.73%
818,996
-3,003
43
$5.86M 0.72%
615,892
+20,881
44
$5.8M 0.72%
213,369
-78,774
45
$5.58M 0.69%
321,213
-6,464
46
$3.66M 0.45%
150,457
+1,755
47
$2.51M 0.31%
187,878
+998
48
$2.1M 0.26%
72,010
49
$1.81M 0.22%
333,705
-1,175
50
$1.63M 0.2%
72,630
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