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
$733M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.48M
3
+$4.39M
4
SA
Seabridge Gold
SA
+$3.81M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$3.22M

Top Sells

1
+$12.7M
2
+$5.56M
3
+$5.01M
4
ESGR
Enstar Group
ESGR
+$4.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.76M

Sector Composition

1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.13%
65,495
+25,370
52
$957K 0.13%
7,277
+4,991
53
$865K 0.12%
24,385
-55
54
$838K 0.11%
573,710
55
$829K 0.11%
30,521
-460
56
$814K 0.11%
32,445
+4,995
57
$796K 0.11%
9,932
+2,000
58
$778K 0.11%
33,848
59
$763K 0.1%
366,690
+47,685
60
$636K 0.09%
79,254
61
$542K 0.07%
1,926
+1,515
62
$539K 0.07%
11,983
-418
63
$508K 0.07%
13,241
-176
64
$435K 0.06%
426,800
65
$435K 0.06%
32,091
66
$323K 0.04%
25,400
67
$310K 0.04%
22,138
-13,880
68
$290K 0.04%
16,875
69
$283K 0.04%
6,945
-19,105
70
$269K 0.04%
1,104
71
$261K 0.04%
3,750
-25
72
$253K 0.03%
64,305
73
$204K 0.03%
+2,614
74
$154K 0.02%
155,393
+4,093
75
$133K 0.02%
65,200
-354
1 2
3
4