VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.82M
3
+$3.23M
4
PR icon
Permian Resources
PR
+$2.54M
5
MTW icon
Manitowoc
MTW
+$1.62M

Top Sells

1
+$21M
2
+$17.3M
3
+$3.88M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.5M
5
UNT
UNIT Corporation
UNT
+$1.7M

Sector Composition

1 Energy 23.5%
2 Financials 21.04%
3 Industrials 17.31%
4 Healthcare 13.1%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.14%
17,030
52
$841K 0.14%
18,190
53
$413K 0.07%
+20,014
54
$382K 0.06%
86,470
-3,266
55
$339K 0.06%
+50,000
56
$335K 0.06%
+50,000
57
$331K 0.06%
9,000
-17,000
58
$325K 0.05%
5,280
59
$305K 0.05%
+9,295
60
$304K 0.05%
+4,363
61
$284K 0.05%
+4,240
62
$223K 0.04%
+4,055
63
$54K 0.01%
13,795
64
$45K 0.01%
11,300
65
$10K ﹤0.01%
14,059
-1,068,589
66
– –
-1,443
67
– –
-10,149
68
– –
-9,960
69
– –
-7,285,580
1 2
3