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
$285M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$1.68M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$2.16M
4
T icon
AT&T
T
+$2.14M
5
COP icon
ConocoPhillips
COP
+$1.91M

Sector Composition

1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.58%
+10,377
27
$4.43M 1.55%
180,980
-1,529
28
$4.26M 1.49%
13,504
-39
29
$4.16M 1.46%
377,603
+249,486
30
$3.53M 1.24%
105,863
+1,978
31
$3.36M 1.18%
15,661
-290
32
$3.11M 1.09%
37,154
-57
33
$3.1M 1.09%
37,351
-53,579
34
$2.81M 0.98%
74,184
+44,367
35
$2.45M 0.86%
7,739
-37
36
$1.55M 0.54%
32,431
+452
37
$1.47M 0.51%
54,262
-1,558
38
$1.46M 0.51%
10,939
+8,415
39
$1.46M 0.51%
36,213
+842
40
$1.38M 0.48%
2,736
+1,335
41
$1.29M 0.45%
35,940
+135
42
$1.12M 0.39%
7,585
-182
43
$1.1M 0.39%
19,830
+1,866
44
$1.06M 0.37%
6,660
-1
45
$1M 0.35%
21,076
+1,087
46
$954K 0.33%
216,269
+4,303
47
$924K 0.32%
10,220
-849
48
$898K 0.31%
632,517
-528
49
$898K 0.31%
4,227
-237
50
$860K 0.3%
8,320
-573
1
2
3 4 5