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
$397M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.69M
3
+$7.2M
4
CRI icon
Carter's
CRI
+$7.18M
5
VRSN icon
VeriSign
VRSN
+$7.03M

Top Sells

1
+$4.75M
2
+$1.39M
3
+$509K
4
SA
Seabridge Gold
SA
+$509K
5
BOOM icon
DMC Global
BOOM
+$472K

Sector Composition

1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.09%
4,805
52
$336K 0.08%
+5,415
53
$327K 0.08%
31,401
-1,527
54
$303K 0.08%
10,002
55
$284K 0.07%
+2,000
56
$273K 0.07%
3,237
+400
57
$269K 0.07%
6,537
-55
58
$251K 0.06%
+47,075
59
$216K 0.05%
+1,229
60
$211K 0.05%
+8,080
61
$206K 0.05%
980
-7
62
$58K 0.01%
25,204
-2,071
63
$41K 0.01%
15,500
+3,000
64
– –
-21,191
1 2
3