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
$727M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$8.8M
2 +$1.97M
3 +$1.82M
4
OVV icon
Ovintiv
OVV
+$1.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$530K

Top Sells

1 +$18.7M
2 +$9.16M
3 +$8.84M
4
ATI icon
ATI
ATI
+$7.2M
5
BOOM icon
DMC Global
BOOM
+$5.79M

Sector Composition

1 Energy 27.33%
2 Industrials 24.55%
3 Financials 16.07%
4 Healthcare 13.81%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.28M 0.18%
19,225
-80
52
$1.27M 0.17%
+34,975
53
$1.23M 0.17%
52,563
54
$968K 0.13%
92,233
-1,279
55
$800K 0.11%
803
-5
56
$613K 0.08%
13,190
57
$589K 0.08%
1,369,557
+61,197
58
$507K 0.07%
22,103
59
$489K 0.07%
46,652
+3,030
60
$402K 0.06%
3,680
61
$345K 0.05%
192,601
62
$342K 0.05%
6,327
63
$230K 0.03%
5,280
-680
64
$217K 0.03%
1,815
-290
65
$36K 0.01%
13,795
66
$32K ﹤0.01%
11,300
67
-66,818
68
-21,885
69
-1,415
70
-10,010
71
-175,859
72
-65,450