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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$5.28M
5
LODE icon
Comstock
LODE
+$4.46M

Top Sells

1
+$40.5M
2
+$7.43M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
J icon
Jacobs Solutions
J
+$739K

Sector Composition

1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 0.33%
116,135
-615
52
$3.95M 0.32%
346,141
-5,555
53
$3.87M 0.31%
119,123
-965
54
$3.43M 0.28%
63,125
+46,257
55
$2.28M 0.18%
652,291
-7,878
56
$1.92M 0.16%
176,036
-455
57
$1.14M 0.09%
143,106
-80
58
$1.07M 0.09%
57,160
-33,450
59
$805K 0.07%
+6,647
60
$751K 0.06%
42,845
-2,311,237
61
$712K 0.06%
8,367
+1,037
62
$695K 0.06%
29,970
63
$675K 0.05%
41,179
+25,880
64
$669K 0.05%
60,861
-620
65
$648K 0.05%
34,290
-1,500
66
$635K 0.05%
30,030
-8,665
67
$622K 0.05%
+155,992
68
$610K 0.05%
70,047
-4,000
69
$517K 0.04%
+26,385
70
$478K 0.04%
22,628
+3,463
71
$410K 0.03%
43,005
-5,285
72
$405K 0.03%
+22,720
73
$391K 0.03%
+8,000
74
$370K 0.03%
4,900
-285
75
$299K 0.02%
21,060
+930
1 2
3
4 5