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
$301M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.91M
3
+$1M
4
CI icon
Cigna
CI
+$874K
5
LUMN icon
Lumen
LUMN
+$828K

Top Sells

1
+$6.5M
2
+$1.56M
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$795K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.53%
22,350
-369
27
$4.58M 1.52%
114,055
+8,192
28
$4.46M 1.48%
19,281
-1,864
29
$4.14M 1.38%
15,011
-650
30
$3.58M 1.19%
403,968
+26,365
31
$3.55M 1.18%
36,213
-941
32
$3.38M 1.12%
179,403
-1,577
33
$3.05M 1.01%
34,544
-2,807
34
$2.93M 0.97%
7,510
-229
35
$2.6M 0.86%
69,269
-4,915
36
$2.16M 0.72%
15,917
+4,978
37
$1.99M 0.66%
1,085,015
+452,498
38
$1.91M 0.63%
+3,594
39
$1.48M 0.49%
32,630
+199
40
$1.43M 0.48%
2,719
-17
41
$1.38M 0.46%
54,056
-206
42
$1.33M 0.44%
35,884
-329
43
$1.17M 0.39%
7,409
+3,133
44
$1.07M 0.36%
6,298
-362
45
$1.06M 0.35%
36,349
+409
46
$1.04M 0.34%
12,237
+955
47
$1M 0.33%
5,875
+4,218
48
$922K 0.31%
3,889
-338
49
$922K 0.31%
21,002
-74
50
$913K 0.3%
19,063
+2,310
1
2
3 4 5