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
$457M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13.3M
3
+$5.42M
4
VRSN icon
VeriSign
VRSN
+$4.82M
5
MCO icon
Moody's
MCO
+$4.09M

Top Sells

1
+$14.5M
2
+$8.54M
3
+$7.71M
4
AIR icon
AAR Corp
AIR
+$3.37M
5
IBKR icon
Interactive Brokers
IBKR
+$1.29M

Sector Composition

1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.14%
10,349
+442
52
$587K 0.13%
+4,606
53
$559K 0.12%
+41,909
54
$547K 0.12%
98,691
-5
55
$425K 0.09%
2,891
-25
56
$411K 0.09%
5,934
+519
57
$401K 0.09%
56,130
+9,055
58
$357K 0.08%
6,387
-150
59
$343K 0.08%
3,277
+40
60
$284K 0.06%
4,905
+100
61
$282K 0.06%
1,705
-295
62
$252K 0.06%
1,359
+130
63
$217K 0.05%
8,080
64
$213K 0.05%
+1,112
65
$201K 0.04%
+4,089
66
$196K 0.04%
+20,760
67
$129K 0.03%
+10,750
68
$86K 0.02%
24,184
-1,020
69
$61K 0.01%
15,500
70
– –
-10,002
71
– –
-1,018,528
1 2
3