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
$301M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.91M
3
+$1M
4
CI icon
Cigna
CI
+$874K
5
LUMN icon
Lumen
LUMN
+$828K

Top Sells

1
+$6.5M
2
+$1.56M
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$795K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.29%
6,443
-1,142
52
$874K 0.29%
+2,919
53
$823K 0.27%
1,930
-48
54
$803K 0.27%
17,655
-2,175
55
$775K 0.26%
49,099
+800
56
$764K 0.25%
9,116
-1,104
57
$734K 0.24%
28,974
-174
58
$726K 0.24%
218,709
+2,440
59
$703K 0.23%
+20,845
60
$703K 0.23%
12,100
+200
61
$570K 0.19%
3,824
-15
62
$560K 0.19%
1,283
+1,262
63
$522K 0.17%
2,541
-620
64
$500K 0.17%
4,479
-3,841
65
$460K 0.15%
10,900
+2,583
66
$374K 0.12%
5,618
-2,311
67
$372K 0.12%
10,290
-125
68
$371K 0.12%
26,100
+226
69
$344K 0.11%
10,734
-84
70
$309K 0.1%
38,787
+85
71
$301K 0.1%
10,858
72
$266K 0.09%
4,847
-245
73
$265K 0.09%
8,690
74
$257K 0.09%
+6,585
75
$221K 0.07%
4,606
-1,465
1 2
3
4 5