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
$1.29B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$19.9M
4
VTOL icon
Bristow Group
VTOL
+$15.9M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$5.58M
4
GLW icon
Corning
GLW
+$2.89M
5
PKX icon
POSCO
PKX
+$2.71M

Sector Composition

1 Industrials 22.09%
2 Energy 18.45%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.92%
3,592,080
-138,630
52
$11.4M 0.89%
1,849,481
-77,522
53
$11.3M 0.88%
592,047
+351,888
54
$9.22M 0.72%
634,694
-60,527
55
$7.32M 0.57%
11,624
+336
56
$7.26M 0.56%
195,660
-14,078
57
$7.17M 0.56%
191,704
-45,396
58
$5.68M 0.44%
+701,760
59
$5.44M 0.42%
2,265,662
-133,470
60
$5.05M 0.39%
1,294,033
-63,958
61
$4.35M 0.34%
370,051
-69,785
62
$3.77M 0.29%
64,350
-6,180
63
$3.65M 0.28%
303,893
-18,615
64
$3.28M 0.26%
+312,870
65
$3.07M 0.24%
169,076
-3,088
66
$2.26M 0.18%
616,941
-23,660
67
$2.01M 0.16%
68,615
-14,685
68
$1.77M 0.14%
52,592
+385
69
$1.19M 0.09%
92,195
-852
70
$1.19M 0.09%
60,780
+47,351
71
$1.07M 0.08%
262,915
+7,300
72
$1.07M 0.08%
90,515
-14,939
73
$1.03M 0.08%
493,515
+3,020
74
$1.01M 0.08%
3,496
-11
75
$925K 0.07%
11,180
+1,982
1 2
3
4 5