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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.27M
3
+$779K
4
BTE icon
Baytex Energy
BTE
+$691K
5
UNH icon
UnitedHealth
UNH
+$673K

Top Sells

1
+$5.49M
2
+$2.73M
3
+$1.87M
4
ATKR icon
Atkore
ATKR
+$1.24M
5
VRSN icon
VeriSign
VRSN
+$1.22M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.65%
321,394
+1,516
27
$4.5M 1.62%
21,165
-237
28
$3.6M 1.3%
15,951
-131
29
$3.49M 1.25%
37,211
-228
30
$3.39M 1.22%
103,885
+18,080
31
$3.24M 1.17%
182,509
-231
32
$2.79M 1%
75,049
-6,880
33
$2.7M 0.97%
7,776
-143
34
$2.47M 0.89%
155,111
-2,427
35
$2.16M 0.78%
53,892
+451
36
$1.55M 0.56%
31,979
+535
37
$1.49M 0.53%
128,117
+50
38
$1.43M 0.51%
633,045
+22,671
39
$1.41M 0.51%
55,820
40
$1.34M 0.48%
29,817
-124
41
$1.34M 0.48%
6,963
-14,196
42
$1.21M 0.44%
35,371
+552
43
$1.2M 0.43%
6,661
44
$1.04M 0.37%
35,805
+185
45
$1M 0.36%
7,767
-121
46
$988K 0.36%
12,380
-103
47
$983K 0.35%
4,464
-175
48
$977K 0.35%
48,299
49
$955K 0.34%
13,424
-30
50
$943K 0.34%
8,893
-305
1
2
3 4 5