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
$457M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$5.42M
4
VRSN icon
VeriSign
VRSN
+$4.82M
5
MCO icon
Moody's
MCO
+$4.09M

Top Sells

1
+$14.5M
2
+$8.54M
3
+$7.71M
4
AIR icon
AAR Corp
AIR
+$3.37M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 1.54%
232,415
+2,268
27
$6.95M 1.52%
35,648
-107
28
$6.83M 1.49%
76,815
+431
29
$5.88M 1.29%
138,938
+3,450
30
$5.42M 1.19%
+45,918
31
$5.24M 1.15%
22,243
-132
32
$4.91M 1.07%
117,778
-80,964
33
$4.82M 1.05%
67,071
+530
34
$4.67M 1.02%
137,933
+68,643
35
$4.47M 0.98%
29,358
-50,678
36
$4.17M 0.91%
16,803
-103
37
$4.09M 0.89%
+13,686
38
$3.68M 0.8%
63,230
+4,144
39
$2.85M 0.62%
93,975
-3,777
40
$2.05M 0.45%
5,516
+78
41
$1.61M 0.35%
15,977
-1
42
$1.51M 0.33%
7,312
-860
43
$1.35M 0.3%
29,521
-1,880
44
$1.28M 0.28%
30,611
+1,574
45
$1.12M 0.24%
17,079
-160
46
$1.02M 0.22%
54,861
+1,750
47
$834K 0.18%
10,251
+221
48
$829K 0.18%
44,169
49
$741K 0.16%
15,101
+1,607
50
$685K 0.15%
4,295
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