VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$826K
3
+$722K
4
WRK
WestRock Company
WRK
+$449K
5
LUMN icon
Lumen
LUMN
+$376K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$605K

Sector Composition

1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.32%
48,299
52
$825K 0.31%
29,614
53
$814K 0.3%
35,620
+938
54
$776K 0.29%
17,169
-461
55
$770K 0.29%
16,914
-566
56
$763K 0.28%
40,369
-3,429
57
$740K 0.28%
2,036
-88
58
$663K 0.25%
4,586
-25
59
$652K 0.24%
18,058
+475
60
$571K 0.21%
2,524
+4
61
$542K 0.2%
8,742
-267
62
$354K 0.13%
23,835
+2,085
63
$351K 0.13%
9,288
-386
64
$341K 0.13%
10,979
+150
65
$329K 0.12%
10,389
-1,125
66
$282K 0.1%
32,980
67
$277K 0.1%
23,038
-2,000
68
$277K 0.1%
1,800
-5
69
$270K 0.1%
5,290
+30
70
$241K 0.09%
1,480
+5
71
$229K 0.09%
4,142
-44
72
$228K 0.08%
8,595
+294
73
$226K 0.08%
7,844
+33
74
$223K 0.08%
11,168
-15
75
$206K 0.08%
826
-4
1 2
3
4 5