VDBMI
Van Den Berg Management I Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$20.4M (-6%)
Cap. Flow
-$3.29M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 | $3.4M | |
| 2 | $2.94M | |
| 3 | $1.58M | |
| 4 | $1.53M | |
| 5 | $1.05M |
Top Sells
| 1 | $7.96M | |
| 2 | $3.91M | |
| 3 | $1.11M | |
| 4 | $901K | |
| 5 | $862K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $870K | 0.27% | 5,025 -125 | -2% | -$21.7K | |||
| $853K | 0.26% | 19,924 -218 | -1% | -$9.33K | |||
| $836K | 0.26% | 10,000 -3,233 | -24% | -$270K | |||
| $745K | 0.23% | 5,883 +4,293 | +270% | +$544K | |||
| $722K | 0.22% | 2,628 -193 | -7% | -$53.1K | |||
| $709K | 0.22% | 7,590 -948 | -11% | -$88.6K | |||
| $677K | 0.21% | 7,697 -228 | -3% | -$20.1K | |||
| $647K | 0.2% | 12,725 +141 | +1% | +$7.17K | |||
| $638K | 0.2% | 30,046 +761 | +3% | +$16.1K | |||
| $605K | 0.19% | 3,616 -401 | -10% | -$67.1K | |||
| $592K | 0.18% | 10,357 -33 | -0.3% | -$1.89K | |||
| $581K | 0.18% | 26,712 -488 | -2% | -$10.6K | |||
| $544K | 0.17% | 23,209 -79 | -0.3% | -$1.85K | |||
| $538K | 0.16% | 14,880 -131 | -0.9% | -$4.73K | |||
| $534K | 0.16% | 1,040 +5 | +0.5% | +$2.57K | |||
| $527K | 0.16% | 43,508 -227 | -0.5% | -$2.75K | |||
| $525K | 0.16% | 4,847 | – | – | |||
| $524K | 0.16% | 3,977 -132 | -3% | -$17.4K | |||
| $442K | 0.14% | 38,069 -10,485 | -22% | -$122K | |||
| $435K | 0.13% | 3,371 -45 | -1% | -$5.8K | |||
| $409K | 0.13% | 183,278 +12,016 | +7% | +$26.8K | |||
| $359K | 0.11% | 9,264 -96 | -1% | -$3.72K | |||
| $338K | 0.1% | 11,945 | – | – | |||
| $324K | 0.1% | 7,944 -203 | -2% | -$8.27K | |||
| $319K | 0.1% | 7,895 -238 | -3% | -$9.63K |
