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
$596M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.91M
3
+$3.38M
4
PR icon
Permian Resources
PR
+$3.21M
5
MTW icon
Manitowoc
MTW
+$1.95M

Top Sells

1
+$20M
2
+$18.9M
3
+$4.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
BOOM icon
DMC Global
BOOM
+$1.69M

Sector Composition

1 Energy 23.5%
2 Financials 21.04%
3 Industrials 17.31%
4 Healthcare 13.1%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.38%
397,420
-968,874
27
$7.94M 1.33%
268,874
-23,788
28
$7.59M 1.27%
292,408
-11,940
29
$7.06M 1.18%
49,377
-1,489
30
$6.46M 1.08%
554,220
-22,052
31
$6.19M 1.04%
100,801
-459
32
$5.75M 0.96%
875,933
-40,691
33
$5.56M 0.93%
207,459
+3,890
34
$4.42M 0.74%
149,913
-10,413
35
$3.87M 0.65%
299,726
-26,785
36
$3.38M 0.57%
+20,430
37
$3.31M 0.55%
295,491
-5,090
38
$2.96M 0.5%
66,941
+8,196
39
$2.39M 0.4%
162,945
40
$2.32M 0.39%
58,036
41
$2.22M 0.37%
50,017
-11,310
42
$1.59M 0.27%
84,255
+45,085
43
$1.38M 0.23%
67,053
+36,900
44
$1.21M 0.2%
23,260
45
$1.17M 0.2%
28,500
+10,000
46
$1.17M 0.2%
+35,000
47
$1.16M 0.19%
17,805
-245
48
$1.15M 0.19%
83,655
-75,000
49
$947K 0.16%
828
+106
50
$877K 0.15%
365,216
-181,382
1
2
3