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
$285M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$1.68M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$2.16M
4
T icon
AT&T
T
+$2.14M
5
COP icon
ConocoPhillips
COP
+$1.91M

Sector Composition

1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.3%
11,282
-1,098
52
$833K 0.29%
48,299
53
$783K 0.27%
1,978
-7
54
$732K 0.26%
16,753
-216
55
$722K 0.25%
29,148
-466
56
$647K 0.23%
3,839
+2,359
57
$606K 0.21%
4,276
-269
58
$569K 0.2%
3,161
-3,802
59
$542K 0.19%
+11,900
60
$491K 0.17%
7,929
-283
61
$425K 0.15%
25,874
+1,035
62
$422K 0.15%
10,415
+26
63
$413K 0.14%
38,702
+58
64
$372K 0.13%
10,818
-420
65
$307K 0.11%
8,317
-814
66
$294K 0.1%
10,858
-310
67
$290K 0.1%
19,731
68
$282K 0.1%
8,690
69
$257K 0.09%
1,657
-105
70
$235K 0.08%
+6,005
71
$231K 0.08%
5,092
-285
72
$226K 0.08%
6,071
-3,790
73
$223K 0.08%
8,787
-100
74
$214K 0.07%
7,133
-747
75
$213K 0.07%
783
-18
1 2
3
4 5