VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$3.05M
2
+$620K
3
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 1.55%
799,519
+170,158
27
$5.29M 1.5%
19,177
-1,525
28
$5.18M 1.47%
76,462
+2,429
29
$5.09M 1.45%
15,409
+611
30
$4.97M 1.41%
6,731
-49
31
$4.68M 1.33%
49,065
+4,693
32
$4.46M 1.27%
22,593
+3,099
33
$4.36M 1.24%
15,109
-317
34
$4.13M 1.17%
17,214
+134
35
$3.92M 1.11%
43,638
+150
36
$3.74M 1.06%
124,074
+16,951
37
$3.7M 1.05%
242,574
-2,303
38
$3.25M 0.92%
22,684
+16,801
39
$3.21M 0.91%
67,738
+7,780
40
$3.07M 0.87%
6,113
-92
41
$2.98M 0.85%
42,196
-531
42
$1.96M 0.56%
5,780
-8,830
43
$1.61M 0.46%
29,169
-88
44
$1.28M 0.36%
50,426
-1,265
45
$1.11M 0.32%
129,182
+6,139
46
$1.07M 0.3%
37,837
-759
47
$1.01M 0.29%
30,639
+1,050
48
$1.01M 0.29%
31,727
-1,310
49
$940K 0.27%
1,672
-52
50
$901K 0.26%
4,402
-123
1
2
3 4 5