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
$578M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.06M
3
+$5.15M
4
PR icon
Permian Resources
PR
+$4.7M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.41M

Top Sells

1
+$23.5M
2
+$9.49M
3
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.27%
304,348
-16,357
27
$7.06M 1.22%
+50,866
28
$6.13M 1.06%
490,724
-9,350
29
$6.11M 1.06%
101,260
-515
30
$5.91M 1.02%
1,309,268
+1,040,895
31
$5.21M 0.9%
326,511
-106,483
32
$4.58M 0.79%
160,326
-4,536
33
$4.5M 0.78%
203,569
+16,589
34
$4.41M 0.76%
+916,624
35
$3.66M 0.63%
1,082,648
+194,566
36
$3.6M 0.62%
300,581
-5,394
37
$2.56M 0.44%
158,655
+18,045
38
$2.47M 0.43%
61,327
-4,655
39
$2.31M 0.4%
+162,945
40
$2.23M 0.39%
+58,745
41
$2.11M 0.37%
58,036
+6,505
42
$1.22M 0.21%
23,260
+15,260
43
$1.17M 0.2%
546,598
-286,271
44
$1.03M 0.18%
18,050
+10
45
$880K 0.15%
17,030
-23,885
46
$853K 0.15%
722
+1
47
$849K 0.15%
+26,000
48
$751K 0.13%
30,153
-6,720
49
$738K 0.13%
18,190
50
$658K 0.11%
+39,170
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