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
$327M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$1.58M
4
SA
Seabridge Gold
SA
+$1.53M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.05M

Top Sells

1
+$7.96M
2
+$7.39M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$901K

Sector Composition

1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.61%
10,050
+522
27
$5.26M 1.61%
14,002
+598
28
$4.87M 1.49%
14,798
+1,667
29
$4.57M 1.4%
47,554
+3,212
30
$4.57M 1.4%
43,488
+1,601
31
$4.26M 1.3%
8,563
-25
32
$4.15M 1.27%
244,877
+16,715
33
$4M 1.22%
19,494
+2,486
34
$3.99M 1.22%
17,080
-206
35
$3.92M 1.2%
15,426
-3,548
36
$3.91M 1.2%
6,780
-1,934
37
$3.52M 1.08%
44,372
+19,947
38
$2.89M 0.88%
6,205
-59
39
$2.6M 0.8%
107,123
+28,623
40
$2.56M 0.78%
42,727
+1,686
41
$2.5M 0.77%
59,958
-10,996
42
$1.49M 0.46%
51,691
-143
43
$1.42M 0.43%
29,257
-80,668
44
$1.38M 0.42%
123,043
+1,960
45
$1.24M 0.38%
33,037
-385
46
$1.17M 0.36%
38,596
+1,701
47
$994K 0.3%
5,533
-760
48
$945K 0.29%
1,724
-114
49
$934K 0.29%
29,589
+383
50
$878K 0.27%
4,525
-234
1
2
3 4 5