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
$371M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$15.1M
3 +$11.8M
4
KW icon
Kennedy-Wilson Holdings
KW
+$11.2M
5
BN icon
Brookfield
BN
+$10M

Top Sells

1 +$23.2M
2 +$21.5M
3 +$18.2M
4
MTW icon
Manitowoc
MTW
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.06M

Sector Composition

1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.92M 1.33%
461,861
-285,821
27
$4.92M 1.33%
258,063
-10,811
28
$3.74M 1.01%
+53,284
29
$3.71M 1%
436,288
+38,868
30
$3.05M 0.82%
138,710
-11,203
31
$2.94M 0.79%
428,665
-8,836
32
$2.33M 0.63%
75,041
+8,100
33
$1.95M 0.52%
281,760
-10,648
34
$1.45M 0.39%
58,036
35
$1.35M 0.36%
+47,500
36
$1.19M 0.32%
41,270
+12,770
37
$1.04M 0.28%
39,403
-10,614
38
$1.03M 0.28%
32,260
+9,000
39
$883K 0.24%
+49,705
40
$805K 0.22%
+39,245
41
$746K 0.2%
+11,850
42
$690K 0.19%
18,190
43
$608K 0.16%
+21,000
44
$556K 0.15%
+19,515
45
$554K 0.15%
+31,240
46
$532K 0.14%
27,265
+10,235
47
$482K 0.13%
+5,100
48
$474K 0.13%
+46,245
49
$471K 0.13%
+7,500
50
$428K 0.12%
+20,170