VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.64M
5
TRS icon
TriMas Corp
TRS
+$5.16M

Top Sells

1
+$15.4M
2
+$7.33M
3
+$6.02M
4
IBM icon
IBM
IBM
+$3.67M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

1 Industrials 26.1%
2 Energy 26.06%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.29%
335,258
-40,141
27
$10.6M 1.27%
121,738
-1,586
28
$10.1M 1.22%
117,365
-3,956
29
$9.74M 1.18%
371,123
+196,396
30
$8.87M 1.07%
188,970
-35,612
31
$7.65M 0.92%
335,211
-10,310
32
$7.28M 0.88%
957,241
+57,570
33
$7.24M 0.87%
49,328
-24,985
34
$7.03M 0.85%
481,434
-14,876
35
$6.84M 0.83%
255,004
+83,184
36
$5.91M 0.71%
140,480
-28,077
37
$5.71M 0.69%
866,177
-323,363
38
$5.64M 0.68%
82,604
-107,271
39
$5.35M 0.65%
832,875
-219,990
40
$5.24M 0.63%
529,600
+140,095
41
$4.72M 0.57%
182,565
-1,080
42
$4.6M 0.56%
276,377
+17,653
43
$4.45M 0.54%
92,965
-435
44
$4.06M 0.49%
276,817
-3,580
45
$3.35M 0.4%
99,826
-1,502
46
$3.27M 0.39%
194,580
-6,100
47
$2.71M 0.33%
90,810
-22,914
48
$2.05M 0.25%
19,645
49
$1.9M 0.23%
103,685
+51,810
50
$1.81M 0.22%
24,816
+10,980
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