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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.96M
3
+$8.45M
4
OXY icon
Occidental Petroleum
OXY
+$5.53M
5
PES
Pioneer Energy Services Corp.
PES
+$5.35M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.45%
503,290
-13,165
27
$11.4M 1.41%
1,906,988
-17,410
28
$11.2M 1.38%
348,894
+3,200
29
$10.9M 1.35%
1,462,355
-73,745
30
$10.5M 1.3%
246,095
-9,153
31
$10.3M 1.27%
128,362
+43,040
32
$9.09M 1.12%
377,917
-4,134
33
$8.96M 1.1%
+128,124
34
$8.95M 1.1%
373,355
-8,956
35
$8.73M 1.08%
894,725
+195,459
36
$8.71M 1.07%
111,817
-1,465
37
$8.54M 1.05%
413,549
-6,203
38
$8.52M 1.05%
188,862
-9,738
39
$8.45M 1.04%
+117,156
40
$7.35M 0.91%
901,896
+21,955
41
$7.12M 0.88%
629,159
-5,080
42
$6.87M 0.85%
1,091,568
-27,574
43
$5.61M 0.69%
122,685
-2,178
44
$5.38M 0.66%
161,037
-651,103
45
$5.12M 0.63%
144,582
-51,799
46
$4.52M 0.56%
22,085
-955
47
$4.39M 0.54%
171,185
+13,685
48
$3.84M 0.47%
410,040
+197,220
49
$3.82M 0.47%
150,457
50
$3.14M 0.39%
841,293
+22,297
1
2
3 4