VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$513K
3
+$9.3K

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
BOOM icon
DMC Global
BOOM
+$13.2M

Sector Composition

1 Financials 27.37%
2 Communication Services 16.7%
3 Energy 15.3%
4 Consumer Staples 8.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.76%
134,118
-327,743
27
$1.13M 0.46%
36,903
-2,500
28
$348K 0.14%
5,425
+145
29
$320K 0.13%
33,683
-50,886
30
$302K 0.12%
6,750
-65
31
$246K 0.1%
2,757
-1,384
32
$216K 0.09%
1,136
-560
33
$57K 0.02%
31,397
-64,120
34
– –
-258,063
35
– –
-58,036
36
– –
-47,500
37
– –
-281,760
38
– –
-75,041
39
– –
-4,240
40
– –
-428,665
41
– –
-21,560
42
– –
-18,190
43
– –
-9,250
44
– –
-7,500
45
– –
-39,245
46
– –
-41,270
47
– –
-88,165
48
– –
-11,850
49
– –
-21,000
50
– –
-46,245
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