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
$1.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$12.2M
5
ENOV icon
Enovis
ENOV
+$12M

Top Sells

1
+$40.9M
2
+$30M
3
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Industrials 23.93%
2 Financials 20.14%
3 Energy 17.05%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.71%
444,358
-190,336
52
$7.62M 0.69%
12,100
+476
53
$7.17M 0.65%
1,784,004
-2,195,932
54
$6.67M 0.6%
178,558
-17,102
55
$6.43M 0.58%
3,848,986
+1,094,135
56
$5.53M 0.5%
1,220,658
-73,375
57
$5.26M 0.47%
1,885,662
-3,065,217
58
$5.01M 0.45%
2,038,114
-227,548
59
$3.81M 0.34%
1,349,620
-2,242,460
60
$3.41M 0.31%
337,281
-32,770
61
$3.39M 0.3%
282,392
-30,478
62
$2.63M 0.24%
77,070
+12,720
63
$2.31M 0.21%
266,148
-37,745
64
$1.96M 0.18%
+137,849
65
$1.43M 0.13%
252,290
-10,625
66
$1.35M 0.12%
101,620
+4,305
67
$1.22M 0.11%
793,255
+299,740
68
$1.13M 0.1%
24,325
+13,145
69
$1.11M 0.1%
+1,154
70
$1.1M 0.1%
62,705
+1,925
71
$877K 0.08%
+47,334
72
$797K 0.07%
72,400
-18,115
73
$761K 0.07%
79,877
-12,318
74
$713K 0.06%
+993
75
$634K 0.06%
42,640
+18,895
1 2
3
4 5