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
$375M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.62M
3
+$3.61M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
CRI icon
Carter's
CRI
+$1.98M

Top Sells

1
+$11.1M
2
+$9.32M
3
+$5.08M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.08M

Sector Composition

1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.45%
38,333
-266
27
$5.38M 1.43%
65,295
+767
28
$5.31M 1.42%
37,589
-646
29
$5.19M 1.39%
105,794
-529
30
$4.76M 1.27%
18,523
+628
31
$4.58M 1.22%
333,136
+37,760
32
$4.04M 1.08%
42,836
+38,196
33
$4M 1.07%
221,843
+11,014
34
$3.62M 0.97%
+34,509
35
$3.59M 0.96%
70,743
+2,909
36
$3.43M 0.92%
12,618
+450
37
$3.2M 0.85%
22,939
+10,194
38
$2.31M 0.62%
110,303
-25,551
39
$2.29M 0.61%
82,587
+11,069
40
$2.2M 0.59%
+53,204
41
$1.64M 0.44%
29,776
-677
42
$1.48M 0.39%
2,882
-290
43
$1.43M 0.38%
55,552
-763
44
$1.38M 0.37%
114,463
-717
45
$1.21M 0.32%
11,938
-25
46
$1.12M 0.3%
16,230
+13,341
47
$1.1M 0.29%
7,134
-32
48
$988K 0.26%
8,266
-116
49
$917K 0.24%
4,863
-20
50
$898K 0.24%
14,089
+207
1
2
3 4