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
$508M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.38M
4
DVN icon
Devon Energy
DVN
+$857K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$905K
5
BN icon
Brookfield
BN
+$674K

Sector Composition

1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.17%
+29,352
52
$823K 0.16%
5,872
+1,266
53
$796K 0.16%
14,767
-334
54
$770K 0.15%
44,122
-47
55
$754K 0.15%
68,078
+11,948
56
$712K 0.14%
4,295
57
$698K 0.14%
104,618
+5,927
58
$691K 0.14%
10,515
+166
59
$626K 0.12%
41,959
+21,199
60
$624K 0.12%
8,424
+2,490
61
$509K 0.1%
32,533
+21,783
62
$424K 0.08%
2,737
-154
63
$343K 0.07%
3,277
64
$337K 0.07%
6,549
+2,460
65
$327K 0.06%
5,182
-1,205
66
$297K 0.06%
4,905
67
$277K 0.05%
1,595
-110
68
$273K 0.05%
1,359
69
$253K 0.05%
+1,680
70
$231K 0.05%
+806
71
$201K 0.04%
+8,672
72
$109K 0.02%
24,171
-13
73
$80K 0.02%
15,500
74
$32K 0.01%
+14,800
75
– –
-1,112
1 2
3
4