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
$397M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.69M
3
+$7.2M
4
CRI icon
Carter's
CRI
+$7.18M
5
VRSN icon
VeriSign
VRSN
+$7.03M

Top Sells

1
+$4.75M
2
+$1.39M
3
+$509K
4
SA
Seabridge Gold
SA
+$509K
5
BOOM icon
DMC Global
BOOM
+$472K

Sector Composition

1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.81%
+76,384
27
$7.01M 1.76%
460,288
-6,012
28
$6.83M 1.72%
314,594
+162,432
29
$6.41M 1.61%
+30,774
30
$6.22M 1.56%
35,755
+4,389
31
$5.22M 1.31%
66,541
+4,538
32
$4.98M 1.25%
22,375
-95
33
$4.78M 1.2%
+135,488
34
$4.05M 1.02%
16,906
-170
35
$3.47M 0.87%
59,086
-467
36
$3.1M 0.78%
97,752
37
$2.04M 0.51%
+69,290
38
$1.91M 0.48%
+5,438
39
$1.59M 0.4%
+8,172
40
$1.46M 0.37%
+15,978
41
$1.2M 0.3%
29,037
-5,359
42
$1.05M 0.26%
+17,239
43
$719K 0.18%
+44,169
44
$675K 0.17%
+53,111
45
$596K 0.15%
+9,907
46
$587K 0.15%
+10,030
47
$566K 0.14%
4,295
48
$511K 0.13%
+13,494
49
$431K 0.11%
+98,696
50
$412K 0.1%
+2,916
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