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
$327M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$1.58M
4
SA
Seabridge Gold
SA
+$1.53M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.05M

Top Sells

1
+$7.96M
2
+$7.39M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$901K

Sector Composition

1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.27%
5,025
-125
52
$853K 0.26%
19,924
-218
53
$836K 0.26%
10,000
-3,233
54
$745K 0.23%
5,883
+4,293
55
$722K 0.22%
2,628
-193
56
$709K 0.22%
7,590
-948
57
$677K 0.21%
7,697
-228
58
$647K 0.2%
12,725
+141
59
$638K 0.2%
30,046
+761
60
$605K 0.19%
3,616
-401
61
$592K 0.18%
10,357
-33
62
$581K 0.18%
26,712
-488
63
$544K 0.17%
23,209
-79
64
$538K 0.16%
14,880
-131
65
$534K 0.16%
1,040
+5
66
$527K 0.16%
43,508
-227
67
$525K 0.16%
4,847
68
$524K 0.16%
3,977
-132
69
$442K 0.14%
38,069
-10,485
70
$435K 0.13%
3,371
-45
71
$409K 0.13%
183,278
+12,016
72
$359K 0.11%
9,264
-96
73
$338K 0.1%
11,945
74
$324K 0.1%
7,944
-203
75
$319K 0.1%
7,895
-238
1 2
3
4 5