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
$510M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.62M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
IBM icon
IBM
IBM
+$309K

Top Sells

1
+$4.5M
2
+$771K
3
+$509K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$255K

Sector Composition

1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 1.57%
216,785
+638
27
$7.9M 1.55%
235,008
+7,317
28
$7.28M 1.43%
74,860
+507
29
$7.01M 1.37%
35,144
-6
30
$6.73M 1.32%
133,713
-262
31
$6.17M 1.21%
21,877
-79
32
$6.06M 1.19%
30,257
+639
33
$6M 1.17%
384,708
+6,376
34
$5.96M 1.17%
291,937
-9,195
35
$5.34M 1.05%
44,689
+432
36
$4.63M 0.91%
65,721
+560
37
$4.58M 0.9%
12,903
-717
38
$4.15M 0.81%
16,597
-22
39
$3.63M 0.71%
67,222
+373
40
$3.16M 0.62%
128,522
-5,096
41
$2.83M 0.55%
87,298
42
$2.15M 0.42%
5,516
43
$1.64M 0.32%
15,841
-8
44
$1.53M 0.3%
6,896
-14
45
$1.45M 0.28%
70,998
+12,433
46
$1.42M 0.28%
28,557
+112
47
$1.23M 0.24%
34,645
+5,293
48
$1.15M 0.23%
17,451
+431
49
$1.13M 0.22%
108,836
+4,218
50
$1.09M 0.21%
8,195
+2,323
1
2
3 4