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
$341M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.97M
3
+$2.83M
4
CME icon
CME Group
CME
+$2.48M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Top Sells

1
+$11.3M
2
+$3.05M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
ATKR icon
Atkore
ATKR
+$1.32M

Sector Composition

1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.34%
24,193
+1,843
27
$4.46M 1.31%
520,329
+131,700
28
$3.91M 1.15%
421,415
+17,447
29
$3.91M 1.15%
14,319
-692
30
$3.63M 1.06%
37,020
+807
31
$3.54M 1.04%
181,586
+2,183
32
$3.26M 0.96%
73,056
+66,471
33
$3.02M 0.88%
1,934,221
+849,206
34
$2.98M 0.87%
81,044
+11,775
35
$2.93M 0.86%
5,914
+3,195
36
$2.92M 0.86%
7,430
-80
37
$2.83M 0.83%
+7,109
38
$2.48M 0.73%
+11,527
39
$2.13M 0.62%
15,926
+9
40
$2.07M 0.61%
3,565
-29
41
$2.02M 0.59%
+21,826
42
$1.65M 0.48%
32,938
+308
43
$1.5M 0.44%
53,924
-132
44
$1.47M 0.43%
37,090
+1,206
45
$1.34M 0.39%
3,683
+764
46
$1.31M 0.39%
38,479
+2,130
47
$1.2M 0.35%
7,094
-315
48
$1.12M 0.33%
21,619
+617
49
$1.1M 0.32%
6,295
-3
50
$1.05M 0.31%
13,595
+1,495
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2
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