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
$878M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$9.08M
3
+$8.38M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$6.62M
5
ATKR icon
Atkore
ATKR
+$6.48M

Top Sells

1
+$1.41M
2
+$1.22M
3
+$1.17M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.12M
5
WFC icon
Wells Fargo
WFC
+$1.09M

Sector Composition

1 Energy 25.79%
2 Industrials 18.77%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.33%
187,628
52
$2.11M 0.24%
167,305
+127,412
53
$1.86M 0.21%
+163,310
54
$1.85M 0.21%
+212,820
55
$1.76M 0.2%
72,630
56
$1.52M 0.17%
39,155
57
$1.31M 0.15%
33,848
58
$1.21M 0.14%
148,750
59
$1.1M 0.13%
20,600
60
$1.06M 0.12%
231,490
61
$887K 0.1%
64,755
62
$865K 0.1%
10,051
63
$861K 0.1%
25,475
-390
64
$845K 0.1%
4,459
-48
65
$697K 0.08%
714
-11
66
$622K 0.07%
30,000
67
$533K 0.06%
21,010
68
$530K 0.06%
15,305
-10
69
$498K 0.06%
16,235
+6,235
70
$481K 0.05%
9,533
-370
71
$476K 0.05%
32,637
-290
72
$456K 0.05%
100,320
+34,715
73
$395K 0.05%
17,024
-332
74
$387K 0.04%
4,429
-115
75
$327K 0.04%
114,811
+36,424
1 2
3
4