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
$337M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.16M
3
+$2.05M
4
EG icon
Everest Group
EG
+$1.87M
5
CME icon
CME Group
CME
+$1.33M

Top Sells

1
+$23M
2
+$2.5M
3
+$1.08M
4
COHR icon
Coherent
COHR
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.48%
43,494
+2,945
27
$4.65M 1.38%
18,627
-177
28
$4.58M 1.36%
12,024
+4,915
29
$4.57M 1.36%
132,416
+59,360
30
$4.37M 1.3%
420,983
-432
31
$4.3M 1.28%
112,958
-1,033
32
$3.96M 1.18%
17,717
+3,398
33
$3.6M 1.07%
18,310
+6,783
34
$3.08M 0.92%
7,326
-104
35
$3.02M 0.9%
80,774
-270
36
$2.94M 0.87%
36,753
-267
37
$2.77M 0.82%
2,520,813
+586,592
38
$2.75M 0.82%
27,270
+5,444
39
$2.64M 0.78%
183,065
+1,479
40
$2.63M 0.78%
25,174
+9,248
41
$1.95M 0.58%
3,534
-31
42
$1.55M 0.46%
32,805
-133
43
$1.44M 0.43%
38,733
+1,643
44
$1.44M 0.43%
53,885
-39
45
$1.4M 0.41%
36,926
-1,553
46
$1.37M 0.41%
4,139
+456
47
$1.22M 0.36%
6,293
-2
48
$1.13M 0.34%
6,890
-204
49
$1.04M 0.31%
48,535
50
$1.03M 0.31%
13,313
-282
1
2
3 4 5