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
$510M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.62M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
IBM icon
IBM
IBM
+$309K

Top Sells

1
+$4.5M
2
+$771K
3
+$509K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$255K

Sector Composition

1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.2%
43,096
+1,137
52
$960K 0.19%
44,122
53
$921K 0.18%
9,522
+31
54
$777K 0.15%
14,924
+157
55
$753K 0.15%
28,209
+247
56
$667K 0.13%
9,100
+676
57
$662K 0.13%
10,465
-50
58
$658K 0.13%
71,483
+3,405
59
$563K 0.11%
3,515
-780
60
$418K 0.08%
2,724
-13
61
$376K 0.07%
7,450
+901
62
$306K 0.06%
2,042
+362
63
$303K 0.06%
2,987
-290
64
$287K 0.06%
+8,716
65
$281K 0.06%
1,400
+41
66
$277K 0.05%
1,635
+40
67
$254K 0.05%
4,905
68
$237K 0.05%
816
+10
69
$235K 0.05%
+11,312
70
$229K 0.04%
+8,601
71
$204K 0.04%
8,316
-356
72
$202K 0.04%
+1,494
73
$94K 0.02%
24,671
+500
74
$78K 0.02%
15,500
75
$20K ﹤0.01%
14,800
1 2
3
4