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
$671M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$1.61M
3
+$1.13M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$433K
5
TGI
Triumph Group
TGI
+$418K

Top Sells

1
+$24.2M
2
+$9.35M
3
+$5.17M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.58M
5
BOOM icon
DMC Global
BOOM
+$3.37M

Sector Composition

1 Industrials 28.02%
2 Energy 21.8%
3 Financials 18.64%
4 Healthcare 11.5%
5 Materials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.33%
500,074
-6,973
27
$8.49M 1.27%
303,669
-7,162
28
$7.98M 1.19%
979,111
-2,775
29
$7.89M 1.18%
888,082
-20,234
30
$7.57M 1.13%
887,847
-8,208
31
$6.76M 1.01%
432,994
-26,820
32
$6.59M 0.98%
289,856
-2,501
33
$5.81M 0.87%
101,775
-2,260
34
$4.61M 0.69%
186,980
-300
35
$4.17M 0.62%
164,862
-8,469
36
$3.97M 0.59%
305,975
-4,297
37
$3.63M 0.54%
140,610
+5,885
38
$3.57M 0.53%
124,960
+56,360
39
$2.62M 0.39%
193,132
-768
40
$2.5M 0.37%
109,266
+18,256
41
$2.39M 0.36%
65,982
-3,219
42
$2.16M 0.32%
51,531
43
$2.11M 0.32%
99,660
44
$2.08M 0.31%
832,869
45
$2.04M 0.3%
268,373
+3,475
46
$1.96M 0.29%
40,915
47
$1.91M 0.28%
7,555,615
+317,484
48
$1.67M 0.25%
31,340
-21,000
49
$1.61M 0.24%
52,440
-8,510
50
$1.1M 0.16%
18,040
-1,185
1
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3