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
$278M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.67M
3
+$4.48M
4
FANG icon
Diamondback Energy
FANG
+$4.29M
5
WDAY icon
Workday
WDAY
+$3.67M

Top Sells

1
+$1.87M
2
+$804K
3
+$317K
4
SA
Seabridge Gold
SA
+$316K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Sector Composition

1 Financials 27.83%
2 Communication Services 15.81%
3 Energy 12.49%
4 Healthcare 8.46%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.54%
+142,311
27
$3.67M 1.32%
+17,076
28
$3.54M 1.27%
59,553
-1,053
29
$3.28M 1.18%
152,162
+20,453
30
$2.23M 0.8%
97,752
31
$1.21M 0.43%
34,396
-2,507
32
$734K 0.26%
+3,581
33
$427K 0.15%
+4,295
34
$383K 0.14%
4,805
-620
35
$356K 0.13%
32,928
-755
36
$241K 0.09%
+10,002
37
$226K 0.08%
6,592
-158
38
$207K 0.07%
987
-149
39
$204K 0.07%
2,837
+80
40
$31K 0.01%
+12,500
41
$22K 0.01%
27,275
-4,122
42
– –
-134,118
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