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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
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
52
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53
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-41,270
54
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-88,165
55
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-18,900
56
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-369,050
57
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-52,841
58
– –
-5,100
59
– –
-11,850
60
– –
-21,000
61
– –
-46,245
62
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-567,000
63
– –
-13,795
64
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-50,000
65
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-20,170
66
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-32,260
67
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-31,240
68
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-49,705
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