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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.27M
3
+$779K
4
BTE icon
Baytex Energy
BTE
+$691K
5
UNH icon
UnitedHealth
UNH
+$673K

Top Sells

1
+$5.49M
2
+$2.73M
3
+$1.87M
4
ATKR icon
Atkore
ATKR
+$1.24M
5
VRSN icon
VeriSign
VRSN
+$1.22M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$898K 0.32%
11,069
-56
52
$814K 0.29%
29,614
53
$811K 0.29%
17,964
+1,050
54
$784K 0.28%
16,969
-200
55
$781K 0.28%
1,985
-51
56
$761K 0.27%
19,989
+1,931
57
$691K 0.25%
+211,966
58
$680K 0.24%
4,545
-41
59
$673K 0.24%
+1,401
60
$519K 0.19%
8,212
-530
61
$460K 0.17%
2,524
62
$355K 0.13%
9,131
-157
63
$345K 0.12%
24,839
+1,004
64
$343K 0.12%
10,389
65
$329K 0.12%
11,238
+259
66
$322K 0.12%
38,644
+5,664
67
$286K 0.1%
1,762
-38
68
$281K 0.1%
19,731
-3,307
69
$269K 0.1%
5,377
+87
70
$255K 0.09%
8,690
+95
71
$244K 0.09%
+9,861
72
$244K 0.09%
7,880
+36
73
$242K 0.09%
11,168
74
$233K 0.08%
1,480
75
$227K 0.08%
801
-25
1 2
3
4 5