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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.8M
4
ACNT icon
Ascent Industries
ACNT
+$9.75M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$9.19M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.88M 0.54%
1,122,510
-2,040
52
$6.54M 0.51%
+582,937
53
$5.85M 0.46%
113,395
-3,715
54
$5.41M 0.42%
+441,620
55
$4.33M 0.34%
112,320
-3,815
56
$4.14M 0.32%
122,438
+3,315
57
$4.03M 0.31%
342,871
-3,270
58
$3.83M 0.3%
62,043
-1,082
59
$3.68M 0.29%
169,455
+139,485
60
$2.08M 0.16%
649,286
-3,005
61
$2.06M 0.16%
+81,850
62
$1.85M 0.14%
176,371
+335
63
$1.43M 0.11%
+45,993
64
$1.21M 0.09%
+6,737
65
$1.12M 0.09%
+153,395
66
$1.1M 0.09%
11,084
+4,437
67
$1.05M 0.08%
222,795
+66,803
68
$1.04M 0.08%
142,556
-550
69
$906K 0.07%
+3,585
70
$867K 0.07%
+264,996
71
$862K 0.07%
59,141
-1,720
72
$800K 0.06%
40,952
+18,324
73
$769K 0.06%
8,950
+583
74
$602K 0.05%
23,140
-6,890
75
$559K 0.04%
74,665
+29,980
1 2
3
4 5