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
$889M
AUM Growth
+$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.1M
3
+$14M
4
SLB icon
SLB Ltd
SLB
+$5.54M
5
SYF icon
Synchrony
SYF
+$3.91M

Top Sells

1
+$29.4M
2
+$23.2M
3
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

1 Energy 29.05%
2 Industrials 24.98%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.25%
111,762
-7,842
52
$1.97M 0.22%
39,155
53
$1.96M 0.22%
796,052
-44,705
54
$1.67M 0.19%
72,750
+120
55
$1.62M 0.18%
67,883
-82,574
56
$1.12M 0.13%
20,440
+3,870
57
$1.03M 0.12%
13,836
58
$1.03M 0.12%
51,875
+36,040
59
$984K 0.11%
864
60
$806K 0.09%
181,115
-50,000
61
$768K 0.09%
89,250
-29,750
62
$680K 0.08%
13,400
-7,200
63
$569K 0.06%
14,862
64
$515K 0.06%
100,320
65
$461K 0.05%
10,051
-102
66
$403K 0.05%
4,079
67
$398K 0.04%
31,157
68
$370K 0.04%
192,601
69
$369K 0.04%
3,715
-35
70
$354K 0.04%
6,940
71
$329K 0.04%
10,430
72
$322K 0.04%
5,832
73
$266K 0.03%
7,804
74
$44K ﹤0.01%
13,949
75
$40K ﹤0.01%
363
-2,867
1 2
3
4