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
$508M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.38M
4
DVN icon
Devon Energy
DVN
+$857K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$905K
5
BN icon
Brookfield
BN
+$674K

Sector Composition

1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.51%
74,353
-2,462
27
$7.42M 1.46%
227,691
-4,724
28
$7.02M 1.38%
29,618
-925
29
$6.72M 1.32%
35,150
-498
30
$6.59M 1.3%
133,975
-4,963
31
$6.55M 1.29%
301,132
-10,780
32
$6.22M 1.22%
378,332
-11,544
33
$5.95M 1.17%
21,956
-287
34
$5.09M 1%
65,161
-1,910
35
$5.07M 1%
44,257
-1,661
36
$4.93M 0.97%
13,620
-66
37
$4.5M 0.88%
28,917
-441
38
$4.4M 0.87%
113,586
-4,192
39
$4.13M 0.81%
133,618
-4,315
40
$3.97M 0.78%
16,619
-184
41
$3.75M 0.74%
66,849
+3,619
42
$2.65M 0.52%
87,298
-6,677
43
$2.21M 0.43%
5,516
44
$1.66M 0.33%
15,849
-128
45
$1.54M 0.3%
6,910
-402
46
$1.33M 0.26%
28,445
-2,166
47
$1.3M 0.26%
58,565
+3,704
48
$1.16M 0.23%
17,020
-59
49
$1.01M 0.2%
27,962
-1,559
50
$918K 0.18%
9,491
-760
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2
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