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
$959M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$16.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$15.5M
5
AVID
Avid Technology Inc
AVID
+$12.5M

Top Sells

1
+$44M
2
+$22.2M
3
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

1 Financials 21.69%
2 Energy 18.97%
3 Industrials 18.92%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.22%
106,667
+43,962
52
$1.92M 0.2%
329,095
+289,005
53
$1.62M 0.17%
37,197
+32,457
54
$1.47M 0.15%
+36,000
55
$1.38M 0.14%
954,420
+161,165
56
$1.29M 0.13%
90,645
+48,005
57
$1.27M 0.13%
94,745
-6,875
58
$1.19M 0.12%
112,393
+73,825
59
$1.07M 0.11%
24,443
+17,630
60
$1.01M 0.11%
100,055
+82,015
61
$997K 0.1%
1,196
+42
62
$967K 0.1%
636,171
+393,171
63
$945K 0.1%
+30,985
64
$923K 0.1%
+4,469
65
$815K 0.08%
33,565
+24,005
66
$768K 0.08%
65,659
-6,741
67
$755K 0.08%
41,688
-5,646
68
$751K 0.08%
138,472
+119,592
69
$736K 0.08%
+26,000
70
$694K 0.07%
+5,280
71
$604K 0.06%
897
-96
72
$564K 0.06%
+67,895
73
$417K 0.04%
26,181
-1,271,385
74
$385K 0.04%
15,066
-4,133
75
$337K 0.04%
23,872
-258,520
1 2
3
4 5