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
$778M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.7M
3
+$8.45M
4
SLB icon
SLB Ltd
SLB
+$8.43M
5
CAH icon
Cardinal Health
CAH
+$7.67M

Top Sells

1
+$33.5M
2
+$24.7M
3
+$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.56M

Sector Composition

1 Energy 18.18%
2 Financials 17.62%
3 Industrials 14.1%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.13%
+58,133
52
$1.03M 0.13%
33,848
53
$910K 0.12%
4,507
+2,581
54
$901K 0.12%
37,052
-4,970
55
$861K 0.11%
148,750
+95,000
56
$811K 0.1%
9,932
57
$808K 0.1%
3,486,293
-29,490
58
$800K 0.1%
20,755
59
$799K 0.1%
27,836
-3,445
60
$791K 0.1%
64,755
+24,255
61
$690K 0.09%
334,880
-4,140
62
$624K 0.08%
10,051
+5,950
63
$609K 0.08%
78,387
-250
64
$600K 0.08%
630
-178
65
$599K 0.08%
6,968
+6,401
66
$581K 0.07%
21,910
67
$517K 0.07%
4,610
-1,095
68
$494K 0.06%
10,263
-1,220
69
$464K 0.06%
68,545
70
$436K 0.06%
+39,756
71
$421K 0.05%
500
-1,004
72
$419K 0.05%
65,605
73
$381K 0.05%
100,000
-304,380
74
$314K 0.04%
7,644
-2,142
75
$279K 0.04%
77,755
1 2
3
4