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

Top Buys

1
+$7.41M
2
+$513K
3
+$9.3K

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
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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52
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-7,500
53
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-39,245
54
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-41,270
55
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-88,165
56
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-18,900
57
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-369,050
58
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-52,841
59
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-5,100
60
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-11,850
61
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-21,000
62
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-46,245
63
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-567,000
64
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-13,795
65
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-50,000
66
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-20,170
67
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-32,260
68
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-31,240
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3