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
$944M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.96M
3
+$1.55M
4
FARO
Faro Technologies
FARO
+$924K
5
AGN
Allergan plc
AGN
+$817K

Top Sells

1
+$31.2M
2
+$6.56M
3
+$5.75M
4
ATI icon
ATI
ATI
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$716K

Sector Composition

1 Energy 31.45%
2 Industrials 24.89%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.22%
48,083
+15,078
52
$1.96M 0.21%
+104,150
53
$1.85M 0.2%
38,865
-10,965
54
$1.83M 0.19%
24,816
55
$1.8M 0.19%
67,598
-285
56
$1.75M 0.19%
32,155
+17,005
57
$1.69M 0.18%
93,930
+85
58
$1.69M 0.18%
39,155
59
$1.53M 0.16%
20,025
60
$1.46M 0.15%
74,370
+38,760
61
$1.45M 0.15%
69,660
62
$1.42M 0.15%
108,851
-523
63
$1.37M 0.15%
19,695
-495
64
$1.37M 0.15%
19,405
+30
65
$1.21M 0.13%
39,840
+260
66
$993K 0.11%
18,855
+6,000
67
$874K 0.09%
806
-36
68
$821K 0.09%
18,936
69
$814K 0.09%
25,515
70
$703K 0.07%
+8,271
71
$662K 0.07%
8,589
-201
72
$651K 0.07%
192,601
73
$611K 0.06%
2,010
74
$598K 0.06%
72,367
-793,810
75
$484K 0.05%
44,625
-44,625
1 2
3
4