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
$883M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$15M
4
AVID
Avid Technology Inc
AVID
+$5.64M
5
RELY
Real Industry, Inc.
RELY
+$2.22M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$12.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$11.5M
5
TTE icon
TotalEnergies
TTE
+$8.76M

Sector Composition

1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.59%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.25%
+195,934
52
$1.63M 0.18%
954,420
53
$1.59M 0.18%
36,000
54
$1.27M 0.14%
91,870
-2,875
55
$1.22M 0.14%
84,660
-5,985
56
$1.2M 0.14%
99,055
-1,000
57
$1.16M 0.13%
42,320
-671,113
58
$1.02M 0.12%
25,723
+1,280
59
$987K 0.11%
644,796
+8,625
60
$882K 0.1%
35,660
+9,660
61
$867K 0.1%
4,648
+179
62
$857K 0.1%
+46,780
63
$855K 0.1%
1,196
64
$811K 0.09%
32,455
-1,110
65
$808K 0.09%
36,040
-538,162
66
$774K 0.09%
18,590
-12,395
67
$766K 0.09%
77,182
-1,159,119
68
$749K 0.08%
+25,340
69
$691K 0.08%
50,048
-62,345
70
$667K 0.08%
5,280
71
$583K 0.07%
67,895
72
$580K 0.07%
35,818
-5,870
73
$563K 0.06%
806
-91
74
$521K 0.06%
+5,858
75
$460K 0.05%
72,487
-65,985
1 2
3
4 5