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
$375M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.62M
3
+$3.61M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
CRI icon
Carter's
CRI
+$1.98M

Top Sells

1
+$11.1M
2
+$9.32M
3
+$5.08M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.08M

Sector Composition

1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.24%
12,393
-337
52
$873K 0.23%
30,775
+5,647
53
$849K 0.23%
25,838
+6,309
54
$781K 0.21%
30,930
+7,144
55
$758K 0.2%
+45,056
56
$747K 0.2%
18,317
-1,232
57
$730K 0.19%
16,514
+1,974
58
$714K 0.19%
11,587
+3,387
59
$699K 0.19%
2,215
-25
60
$679K 0.18%
11,551
+50
61
$650K 0.17%
4,844
+180
62
$410K 0.11%
2,284
+1,670
63
$409K 0.11%
11,673
-2,150
64
$406K 0.11%
+48,167
65
$384K 0.1%
10,660
+468
66
$359K 0.1%
11,450
+28
67
$357K 0.1%
32,770
+115
68
$348K 0.09%
+25,965
69
$325K 0.09%
20,985
+5,320
70
$298K 0.08%
2,061
-913
71
$286K 0.08%
1,992
-200
72
$256K 0.07%
9,671
+103
73
$251K 0.07%
5,488
+50
74
$248K 0.07%
4,804
-38
75
$204K 0.05%
+11,013
1 2
3
4