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
$1.28B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.3M
3
+$10.8M
4
ACNT icon
Ascent Industries
ACNT
+$9.75M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$9.19M

Top Sells

1
+$23.9M
2
+$23.7M
3
+$16.3M
4
MMM icon
3M
MMM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.4M

Sector Composition

1 Industrials 31.29%
2 Technology 17.15%
3 Financials 14.47%
4 Materials 13.52%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.04%
+65,494
77
$507K 0.04%
22,005
-4,380
78
$480K 0.04%
8,000
79
$479K 0.04%
23,195
+475
80
$467K 0.04%
29,415
-496,182
81
$449K 0.04%
21,963
-12,327
82
$436K 0.03%
4,805
-95
83
$426K 0.03%
52,572
-17,475
84
$401K 0.03%
+71,335
85
$393K 0.03%
25,545
+4,485
86
$381K 0.03%
+44,240
87
$321K 0.03%
18,145
-24,700
88
$300K 0.02%
2,783
-246
89
$284K 0.02%
+51,045
90
$266K 0.02%
98
+33
91
$253K 0.02%
82,130
+62,130
92
$246K 0.02%
43,955
93
$245K 0.02%
19,312
-23,693
94
$227K 0.02%
+4,801
95
$224K 0.02%
5,550
96
$213K 0.02%
+2,150
97
$211K 0.02%
+34,680
98
$201K 0.02%
+2,710
99
$187K 0.01%
23,450
100
$174K 0.01%
+23,200
2 3
4
5 6