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
$760M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
5
ENOV icon
Enovis
ENOV
+$9.33M

Top Sells

1
+$36.7M
2
+$26.3M
3
+$25.1M
4
KGC icon
Kinross Gold
KGC
+$3.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.88M

Sector Composition

1 Financials 18.59%
2 Industrials 17.28%
3 Energy 11.65%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$908K 0.12%
33,848
52
$891K 0.12%
31,281
+760
53
$861K 0.11%
404,380
-169,330
54
$830K 0.11%
9,932
55
$720K 0.09%
808
-29,567
56
$693K 0.09%
203,740
-1,166,166
57
$684K 0.09%
78,637
-617
58
$675K 0.09%
20,755
-3,630
59
$661K 0.09%
339,020
-27,670
60
$640K 0.08%
+21,910
61
$623K 0.08%
1,926
62
$579K 0.08%
68,545
+43,145
63
$522K 0.07%
11,483
-500
64
$518K 0.07%
5,705
-275,912
65
$457K 0.06%
8,695
+1,750
66
$425K 0.06%
255,800
-171,000
67
$408K 0.05%
65,605
+1,300
68
$403K 0.05%
+40,500
69
$374K 0.05%
9,786
-3,455
70
$293K 0.04%
18,538
-3,600
71
$263K 0.03%
+4,101
72
$232K 0.03%
+53,750
73
$230K 0.03%
3,750
74
$208K 0.03%
2,484
-130
75
$187K 0.02%
192,601
+37,208
1 2
3
4