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
$371M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$11.8M
4
KW icon
Kennedy-Wilson Holdings
KW
+$11.2M
5
BN icon
Brookfield
BN
+$10M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$18.2M
4
MTW icon
Manitowoc
MTW
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.06M

Sector Composition

1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.11%
+9,250
52
$412K 0.11%
21,560
-13,440
53
$343K 0.09%
84,569
-1,901
54
$300K 0.08%
+4,141
55
$259K 0.07%
6,815
+2,452
56
$256K 0.07%
+1,696
57
$246K 0.07%
4,240
58
$215K 0.06%
50,000
59
$210K 0.06%
5,280
60
$179K 0.05%
23,005
-60,650
61
$124K 0.03%
52,841
-1,002,557
62
$116K 0.03%
18,900
-188,559
63
$111K 0.03%
95,517
-1,897,979
64
$97K 0.03%
369,050
-1,634,755
65
$85K 0.02%
20,273
-954,370
66
$38K 0.01%
13,795
67
$35K 0.01%
11,300
68
– –
-299,726
69
– –
-9,000
70
– –
-203,530
71
– –
-162,945
72
– –
-365,216
73
– –
-49,377
74
– –
-778,632
75
– –
-20,430
1 2
3
4