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
$888M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.11M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
DLTR icon
Dollar Tree
DLTR
+$5.28M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$8.71M
4
ESGR
Enstar Group
ESGR
+$5.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M

Sector Composition

1 Energy 25.66%
2 Industrials 23.62%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.41%
848,853
+7,560
52
$3.62M 0.41%
150,457
53
$2.88M 0.32%
106,625
+76,625
54
$2.72M 0.31%
+253,175
55
$1.97M 0.22%
+19,645
56
$1.88M 0.21%
39,155
57
$1.52M 0.17%
72,630
58
$1.25M 0.14%
13,836
+3,785
59
$1.19M 0.13%
119,000
-29,750
60
$1.18M 0.13%
20,600
61
$963K 0.11%
25,383
-8,465
62
$923K 0.1%
864
-8
63
$846K 0.1%
231,115
-375
64
$829K 0.09%
+16,570
65
$640K 0.07%
16,235
66
$500K 0.06%
14,862
-8,853
67
$477K 0.05%
3,230
-1,229
68
$437K 0.05%
15,196
69
$430K 0.05%
100,320
70
$421K 0.05%
+13,545
71
$404K 0.05%
31,157
-935
72
$398K 0.04%
4,079
-350
73
$383K 0.04%
192,601
74
$339K 0.04%
3,750
75
$333K 0.04%
+6,940
1 2
3
4