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
$1.29B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$19.9M
4
VTOL icon
Bristow Group
VTOL
+$15.9M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$5.58M
4
GLW icon
Corning
GLW
+$2.89M
5
PKX icon
POSCO
PKX
+$2.71M

Sector Composition

1 Industrials 22.09%
2 Energy 18.45%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$817K 0.06%
97,315
-1,250
77
$775K 0.06%
148,576
+6,165
78
$770K 0.06%
+18,045
79
$749K 0.06%
356,703
-7,305
80
$487K 0.04%
11,469
+555
81
$429K 0.03%
9,250
-8,820
82
$391K 0.03%
25,070
-19,030
83
$365K 0.03%
4,175
84
$308K 0.02%
23,745
-2,260
85
$302K 0.02%
4,878
-182
86
$276K 0.02%
14,185
87
$266K 0.02%
15,170
-7,115
88
$244K 0.02%
39,100
-780
89
$235K 0.02%
5,620
90
$228K 0.02%
3,637
-1,203
91
$218K 0.02%
42,525
92
$212K 0.02%
7,961
-40
93
$194K 0.02%
21,215
94
$161K 0.01%
51,234
95
$152K 0.01%
8,845
-1,636,765
96
$107K 0.01%
+17,600
97
$99K 0.01%
62,479
+1,750
98
$93K 0.01%
19,325
+3,825
99
$40K ﹤0.01%
+2,030
100
$22K ﹤0.01%
21,400
-38,600
1 2 3
4
5