VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.64M
5
TRS icon
TriMas Corp
TRS
+$5.16M

Top Sells

1
+$15.4M
2
+$7.33M
3
+$6.02M
4
IBM icon
IBM
IBM
+$3.67M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

1 Industrials 26.1%
2 Energy 26.06%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.22%
40,915
+33,975
52
$1.8M 0.22%
+49,830
53
$1.8M 0.22%
39,155
54
$1.64M 0.2%
93,845
+21,095
55
$1.63M 0.2%
67,883
56
$1.59M 0.19%
33,005
+19,605
57
$1.52M 0.18%
784,722
-11,330
58
$1.4M 0.17%
+19,375
59
$1.37M 0.16%
109,374
-2,388
60
$1.36M 0.16%
+69,660
61
$1.35M 0.16%
+20,025
62
$1.2M 0.14%
20,190
-250
63
$985K 0.12%
842
-22
64
$967K 0.12%
39,580
+29,150
65
$897K 0.11%
+35,610
66
$885K 0.11%
+15,150
67
$732K 0.09%
8,790
+4,711
68
$723K 0.09%
89,250
69
$679K 0.08%
+18,936
70
$676K 0.08%
+25,515
71
$664K 0.08%
+12,855
72
$526K 0.06%
192,601
73
$511K 0.06%
+2,010
74
$347K 0.04%
3,715
75
$325K 0.04%
7,577
-7,285
1 2
3
4