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
$889M
AUM Growth
+$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.1M
3
+$14M
4
SLB icon
SLB Ltd
SLB
+$5.54M
5
SYF icon
Synchrony
SYF
+$3.91M

Top Sells

1
+$29.4M
2
+$23.2M
3
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

1 Energy 29.05%
2 Industrials 24.98%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 1.46%
1,122,005
+91,011
27
$11.1M 1.25%
121,321
-8,763
28
$11M 1.23%
224,582
-11,528
29
$10.9M 1.23%
74,313
-10,985
30
$10.1M 1.14%
123,324
-1,794
31
$9.31M 1.05%
1,189,540
-205,015
32
$7.78M 0.88%
168,557
-13,240
33
$7.68M 0.86%
345,521
-16,824
34
$7.2M 0.81%
899,671
-1,890
35
$6.65M 0.75%
496,310
-126,984
36
$6.02M 0.68%
470,221
-81,393
37
$5.7M 0.64%
183,645
+9,345
38
$5.21M 0.59%
280,397
-2,395
39
$4.98M 0.56%
1,052,865
+204,012
40
$4.94M 0.56%
93,400
-99
41
$4.92M 0.55%
171,820
-3,010
42
$4.67M 0.53%
174,727
+68,102
43
$4.32M 0.49%
258,724
-36,361
44
$4.16M 0.47%
389,505
+136,330
45
$3.92M 0.44%
19,386
-2,454
46
$3.91M 0.44%
+101,328
47
$3.76M 0.42%
113,724
-21,900
48
$3.58M 0.4%
+69,023
49
$2.97M 0.33%
200,680
-207,680
50
$2.23M 0.25%
19,645
1
2
3 4