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
$244M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$493K
3
+$8.59K

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.1M
4
ENOV icon
Enovis
ENOV
+$14.2M
5
BOOM icon
DMC Global
BOOM
+$13.2M

Sector Composition

1 Financials 27.37%
2 Communication Services 16.7%
3 Energy 15.3%
4 Consumer Staples 8.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-7,500
54
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55
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57
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58
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-369,050
59
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-52,841
60
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61
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-11,850
62
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63
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64
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-13,795
65
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-50,000
66
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67
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-32,260
68
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-31,240
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