VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$3.05M
2
+$620K
3
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.25%
9,386
-614
52
$883K 0.25%
4,857
-168
53
$787K 0.22%
2,590
-38
54
$757K 0.22%
19,888
-36
55
$756K 0.21%
26,712
56
$733K 0.21%
43,508
57
$700K 0.2%
10,353
-4
58
$698K 0.2%
12,246
-479
59
$656K 0.19%
6,996
-701
60
$620K 0.18%
14,610
-570
61
$605K 0.17%
37,619
+7,573
62
$576K 0.16%
4,847
63
$569K 0.16%
14,226
-654
64
$560K 0.16%
19,566
-3,643
65
$535K 0.15%
942
-98
66
$516K 0.15%
2,483
-3,050
67
$515K 0.15%
3,598
-18
68
$475K 0.14%
3,780
-197
69
$463K 0.13%
37,819
-250
70
$440K 0.13%
3,302
-69
71
$346K 0.1%
9,244
-20
72
$346K 0.1%
11,945
73
$331K 0.09%
4,134
-88
74
$321K 0.09%
179,446
-3,832
75
$318K 0.09%
7,895
1 2
3
4 5