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
$727M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$1.97M
3 +$1.82M
4
OVV icon
Ovintiv
OVV
+$1.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$530K

Top Sells

1 +$18.7M
2 +$9.16M
3 +$8.84M
4
ATI icon
ATI
ATI
+$7.2M
5
BOOM icon
DMC Global
BOOM
+$5.79M

Sector Composition

1 Energy 27.33%
2 Industrials 24.55%
3 Financials 16.07%
4 Healthcare 13.81%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10M 1.38%
140,199
-123,526
27
$9.88M 1.36%
318,237
+283,375
28
$8.72M 1.2%
273,431
+1,595
29
$8.63M 1.19%
310,831
-7,122
30
$8.57M 1.18%
292,357
-6,346
31
$8.32M 1.14%
507,047
-1,468
32
$6.99M 0.96%
459,814
-7,570
33
$6.63M 0.91%
249,793
-1,255
34
$6.15M 0.85%
104,035
-460
35
$6.05M 0.83%
981,886
-1,030
36
$5.49M 0.75%
187,280
-34
37
$4.95M 0.68%
310,272
-425
38
$4.11M 0.56%
173,331
-1,503
39
$2.75M 0.38%
134,725
40
$2.69M 0.37%
52,340
41
$2.52M 0.35%
193,900
-736
42
$2.44M 0.34%
832,869
43
$2.35M 0.32%
69,201
-5,038
44
$2.33M 0.32%
264,898
+52,875
45
$1.97M 0.27%
+68,600
46
$1.88M 0.26%
40,915
47
$1.87M 0.26%
60,950
-1,197
48
$1.77M 0.24%
51,531
49
$1.76M 0.24%
99,660
+30,000
50
$1.74M 0.24%
91,010