VDBMI
Van Den Berg Management I Portfolio holdings
AUM $327M
AUM
$327M
AUM Growth
-$20.4M (-6%)
Cap. Flow
-$3.29M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 | $3.4M | |
| 2 | $2.94M | |
| 3 | $1.58M | |
| 4 | $1.53M | |
| 5 | $1.05M |
Top Sells
| 1 | $7.96M | |
| 2 | $3.91M | |
| 3 | $1.11M | |
| 4 | $901K | |
| 5 | $862K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.1% | 4,222 | – | – | |||
| $265K | 0.08% | 27,246 -535 | -2% | -$5.2K | |||
| $259K | 0.08% | 6,490 -9 | -0.1% | -$359 | |||
| $94.5K | 0.03% | 17,000 | – | – | |||
| $92.9K | 0.03% | 14,035 +209 | +2% | +$1.38K | |||
| $81.6K | 0.03% | 25,750 -2,405 | -9% | -$7.62K | |||
| $76.8K | 0.02% | 1,670 | – | – | |||
| $75.3K | 0.02% | 2,445 +75 | +3% | +$2.31K | |||
| $68.9K | 0.02% | 370 +1 | +0.3% | +$186 | |||
| $60.1K | 0.02% | 234 | – | – | |||
| $53.8K | 0.02% | 1,923 +96 | +5% | +$2.68K | |||
| $26.9K | 0.01% | 23,361 -240 | -1% | -$276 | |||
| $20.1K | 0.01% | 222 +2 | +0.9% | +$181 | |||
| $15.8K | 0% | 216 | New | +$15.8K | |||
| $13.7K | 0% | 10,000 | – | – | |||
| $13.4K | 0% | 268 | – | – | |||
| $13.1K | 0% | 76 +22 | +41% | +$3.79K | |||
| $9.72K | 0% | 26 -3 | -10% | -$1.12K | |||
| $7.92K | 0% | 150 | – | – | |||
| $6.53K | 0% | 585 | – | – | |||
| $5.07K | 0% | 71 +34 | +92% | +$2.43K | |||
| $3.25K | 0% | 21 +1 | +5% | +$155 | |||
| $2.78K | 0% | 13 | – | – | |||
| $838 | 0% | 50 | – | – | |||
| $517 | 0% | 2 | New | +$517 |
