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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.36M
3
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.25M
5
PES
Pioneer Energy Services Corp.
PES
+$822K

Top Sells

1
+$6.86M
2
+$3.14M
3
+$2.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
5
POWL icon
Powell Industries
POWL
+$1.41M

Sector Composition

1 Energy 18.06%
2 Financials 16.61%
3 Industrials 16.42%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.14%
33,848
52
$1.13M 0.14%
39,155
53
$1.11M 0.14%
67,427
-436
54
$1.09M 0.14%
148,750
55
$1.06M 0.13%
20,700
-55
56
$1.05M 0.13%
4,507
57
$979K 0.12%
53,893
-4,240
58
$860K 0.11%
64,755
59
$820K 0.1%
25,865
-1,971
60
$764K 0.09%
10,051
61
$712K 0.09%
101,095
+32,550
62
$638K 0.08%
36,217
-835
63
$619K 0.08%
21,910
64
$584K 0.07%
6,913
-55
65
$559K 0.07%
602
-28
66
$526K 0.06%
9,932
67
$480K 0.06%
78,387
68
$472K 0.06%
9,903
-360
69
$445K 0.05%
4,444
-166
70
$420K 0.05%
100,000
71
$365K 0.05%
65,605
72
$342K 0.04%
40,011
+255
73
$290K 0.04%
7,058
-586
74
$249K 0.03%
76,975
-780
75
$240K 0.03%
3,750
1 2
3
4