VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$826K
3
+$722K
4
WRK
WestRock Company
WRK
+$449K
5
LUMN icon
Lumen
LUMN
+$376K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$605K

Sector Composition

1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.49%
182,740
-3,662
27
$3.93M 1.46%
13,634
+79
28
$3.66M 1.36%
+96,106
29
$3.39M 1.26%
21,159
-2,807
30
$3.32M 1.24%
16,082
-65
31
$3.19M 1.19%
81,929
+3,351
32
$3.03M 1.13%
157,538
-2,807
33
$3.02M 1.12%
37,439
+8,963
34
$2.81M 1.04%
85,805
+189
35
$2.42M 0.9%
7,919
-111
36
$2.09M 0.78%
53,441
+5,677
37
$1.62M 0.6%
610,374
+141,699
38
$1.59M 0.59%
31,444
+445
39
$1.5M 0.56%
29,941
-442
40
$1.38M 0.51%
128,067
+12,779
41
$1.37M 0.51%
55,820
-90
42
$1.24M 0.46%
6,661
-162
43
$1.16M 0.43%
28,305
+251
44
$1.06M 0.39%
34,819
+1,447
45
$1.01M 0.37%
7,888
-261
46
$970K 0.36%
9,198
-518
47
$947K 0.35%
4,639
-23
48
$922K 0.34%
12,483
-379
49
$921K 0.34%
11,125
-415
50
$863K 0.32%
13,454
+453
1
2
3 4 5