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
$944M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.96M
3
+$1.55M
4
FARO
Faro Technologies
FARO
+$924K
5
AGN
Allergan plc
AGN
+$817K

Top Sells

1
+$31.2M
2
+$6.56M
3
+$5.75M
4
ATI icon
ATI
ATI
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$716K

Sector Composition

1 Energy 31.45%
2 Industrials 24.89%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.26%
2,284,008
-27,737
27
$10.9M 1.16%
371,123
28
$10.6M 1.12%
121,325
-413
29
$9.9M 1.05%
116,159
-1,206
30
$9.56M 1.01%
479,374
-2,060
31
$8.85M 0.94%
253,984
-1,020
32
$8.56M 0.91%
331,202
-4,009
33
$8.38M 0.89%
186,009
-2,961
34
$7.87M 0.83%
959,586
+2,345
35
$7.11M 0.75%
528,910
-690
36
$6.58M 0.7%
832,869
-6
37
$6.44M 0.68%
48,226
-1,102
38
$6.21M 0.66%
184,025
+1,460
39
$6.11M 0.65%
133,283
-7,197
40
$5.79M 0.61%
277,707
+890
41
$5.57M 0.59%
80,524
-2,080
42
$5.29M 0.56%
105,180
+12,215
43
$4.97M 0.53%
311,757
+35,380
44
$3.33M 0.35%
99,816
-10
45
$3.19M 0.34%
88,932
-1,878
46
$3.15M 0.33%
195,600
+1,020
47
$2.54M 0.27%
140,685
+37,000
48
$2.15M 0.23%
40,915
49
$2.13M 0.23%
19,645
50
$2.1M 0.22%
785,146
+424
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