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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.96M
3
+$8.45M
4
OXY icon
Occidental Petroleum
OXY
+$5.53M
5
PES
Pioneer Energy Services Corp.
PES
+$5.35M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.38%
189,188
+1,560
52
$3.04M 0.38%
281,012
+21,555
53
$2.86M 0.35%
89,335
-7,537
54
$2.22M 0.27%
168,615
+1,310
55
$1.56M 0.19%
39,155
56
$1.47M 0.18%
72,630
57
$1.15M 0.14%
33,848
58
$1.09M 0.13%
148,750
59
$1.06M 0.13%
20,600
60
$953K 0.12%
10,051
61
$851K 0.1%
872
+158
62
$817K 0.1%
231,490
63
$742K 0.09%
23,715
-1,760
64
$685K 0.08%
4,459
65
$625K 0.08%
30,000
66
$553K 0.07%
34,755
-30,000
67
$534K 0.07%
16,235
68
$510K 0.06%
15,196
-109
69
$473K 0.06%
9,533
70
$432K 0.05%
21,010
71
$414K 0.05%
32,092
-545
72
$392K 0.05%
4,429
73
$333K 0.04%
114,811
74
$316K 0.04%
3,750
75
$308K 0.04%
100,320
1 2
3
4