VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$7.47M
2
+$493K
3
+$8.59K

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.1M
4
ENOV icon
Enovis
ENOV
+$14.2M
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
– –
-49,705
35
– –
-19,515
36
– –
-23,005
37
– –
-20,273
38
– –
-436,288
39
– –
-258,063
40
– –
-58,036
41
– –
-47,500
42
– –
-27,265
43
– –
-281,760
44
– –
-75,041
45
– –
-4,240
46
– –
-428,665
47
– –
-21,560
48
– –
-18,190
49
– –
-9,250
50
– –
-7,500
1
2
3