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
$578M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.06M
3
+$5.15M
4
PR icon
Permian Resources
PR
+$4.7M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.41M

Top Sells

1
+$23.5M
2
+$9.49M
3
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.1%
+18,500
52
$478K 0.08%
89,736
-2,100
53
$401K 0.07%
7,285,580
-270,035
54
$335K 0.06%
9,960
-115,000
55
$302K 0.05%
10,149
-42,291
56
$283K 0.05%
5,280
57
$229K 0.04%
+1,443
58
$44K 0.01%
13,795
59
$36K 0.01%
11,300
60
– –
-249,738
61
– –
-269,142
62
– –
-22,103
63
– –
-979,111
64
– –
-3,680
65
– –
-31,340
66
– –
-109,266
67
– –
-99,660
68
– –
-887,847
69
– –
-44,276
1 2
3