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
$337M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$887K
2
+$859K
3
+$770K
4
QCOM icon
Qualcomm
QCOM
+$681K
5
ST icon
Sensata Technologies
ST
+$570K

Top Sells

1
+$5.38M
2
+$5.19M
3
+$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.06M
5
CI icon
Cigna
CI
+$558K

Sector Composition

1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.25%
4,738
-125
52
$840K 0.25%
11,666
-727
53
$802K 0.24%
17,443
+929
54
$788K 0.23%
13,137
-952
55
$748K 0.22%
12,947
+1,360
56
$635K 0.19%
17,463
-854
57
$619K 0.18%
2,177
-38
58
$585K 0.17%
4,594
-250
59
$531K 0.16%
48,299
+132
60
$474K 0.14%
9,111
-2,440
61
$417K 0.12%
2,248
-36
62
$354K 0.11%
21,258
+273
63
$329K 0.1%
9,660
-1,000
64
$326K 0.1%
11,577
-96
65
$307K 0.09%
32,770
66
$295K 0.09%
2,050
-11
67
$291K 0.09%
25,330
-635
68
$283K 0.08%
11,514
+64
69
$261K 0.08%
1,932
-60
70
$226K 0.07%
11,421
+408
71
$223K 0.07%
5,290
-198
72
$207K 0.06%
8,201
+56
73
$201K 0.06%
4,389
-415
74
$166K 0.05%
25,038
-557
75
$164K 0.05%
17,500
1 2
3
4