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
$337M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.16M
3
+$2.05M
4
EG icon
Everest Group
EG
+$1.87M
5
CME icon
CME Group
CME
+$1.33M

Top Sells

1
+$23M
2
+$2.5M
3
+$1.08M
4
COHR icon
Coherent
COHR
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.3%
21,566
-53
52
$954K 0.28%
5,225
-296
53
$941K 0.28%
10,868
-766
54
$846K 0.25%
9,286
+846
55
$832K 0.25%
3,111
-658
56
$823K 0.24%
16,654
-1,442
57
$823K 0.24%
236,408
-370
58
$821K 0.24%
1,861
-26
59
$813K 0.24%
5,587
-764
60
$807K 0.24%
18,005
+513
61
$741K 0.22%
28,974
62
$729K 0.22%
4,658
-1
63
$624K 0.19%
1,248
-5
64
$598K 0.18%
17,060
-3,472
65
$528K 0.16%
+15,759
66
$436K 0.13%
3,680
-545
67
$429K 0.13%
10,323
-136
68
$373K 0.11%
30,732
-215
69
$373K 0.11%
9,798
-579
70
$348K 0.1%
10,290
71
$321K 0.1%
37,426
+40
72
$317K 0.09%
4,847
73
$310K 0.09%
10,706
+28
74
$303K 0.09%
9,288
+25
75
$296K 0.09%
8,828
+9
1 2
3
4 5