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
$888M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.11M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
DLTR icon
Dollar Tree
DLTR
+$5.28M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$8.71M
4
ESGR
Enstar Group
ESGR
+$5.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M

Sector Composition

1 Energy 25.66%
2 Industrials 23.62%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.42%
200,648
-8,460
27
$12.1M 1.36%
1,030,994
+136,269
28
$12.1M 1.36%
490,790
-12,500
29
$11.8M 1.33%
85,298
-3,931
30
$10.9M 1.22%
236,110
-9,985
31
$10.8M 1.21%
130,084
-1,155
32
$10.4M 1.17%
2,034,668
+127,680
33
$10.1M 1.14%
124,642
-3,720
34
$9.52M 1.07%
+125,118
35
$9.21M 1.04%
551,614
-678,331
36
$9.16M 1.03%
362,345
-11,010
37
$9.15M 1.03%
1,394,555
-67,800
38
$8.22M 0.93%
181,797
-7,065
39
$7.79M 0.88%
623,294
-5,865
40
$7.44M 0.84%
901,561
-335
41
$5.24M 0.59%
174,830
+85,495
42
$5M 0.56%
135,624
-8,958
43
$4.67M 0.53%
119,604
-3,081
44
$4.64M 0.52%
295,085
+105,897
45
$4.63M 0.52%
174,300
+3,115
46
$4.63M 0.52%
+93,499
47
$4.6M 0.52%
408,360
-1,680
48
$4.49M 0.51%
840,757
-250,811
49
$4.1M 0.46%
282,792
+1,780
50
$3.86M 0.43%
21,840
-245
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