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
$341M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.97M
3
+$2.83M
4
CME icon
CME Group
CME
+$2.48M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Top Sells

1
+$11.3M
2
+$3.05M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
ATKR icon
Atkore
ATKR
+$1.32M

Sector Composition

1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.31%
11,634
-603
52
$1.01M 0.3%
5,521
-354
53
$984K 0.29%
6,351
-92
54
$979K 0.29%
3,769
-120
55
$936K 0.27%
48,535
-564
56
$919K 0.27%
17,492
-163
57
$909K 0.27%
1,887
-43
58
$908K 0.27%
18,096
-967
59
$860K 0.25%
236,778
+18,069
60
$797K 0.23%
8,440
-676
61
$774K 0.23%
28,974
62
$735K 0.22%
4,659
+835
63
$731K 0.21%
20,532
-313
64
$602K 0.18%
1,253
-30
65
$582K 0.17%
+3,396
66
$511K 0.15%
4,225
-254
67
$450K 0.13%
10,459
-441
68
$431K 0.13%
30,947
+4,847
69
$406K 0.12%
10,290
70
$383K 0.11%
10,377
-357
71
$365K 0.11%
5,307
-311
72
$343K 0.1%
4,201
-405
73
$324K 0.1%
37,386
-1,401
74
$312K 0.09%
+17,538
75
$308K 0.09%
10,678
-180
1 2
3
4 5