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
$1.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$12.2M
5
ENOV icon
Enovis
ENOV
+$12M

Top Sells

1
+$40.9M
2
+$30M
3
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Industrials 23.93%
2 Financials 20.14%
3 Energy 17.05%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.05%
19,199
-49,416
77
$563K 0.05%
160,813
-456,128
78
$448K 0.04%
+38,568
79
$418K 0.04%
316,316
-40,387
80
$398K 0.04%
+7,103
81
$394K 0.04%
+243,000
82
$388K 0.03%
4,175
83
$368K 0.03%
+40,090
84
$245K 0.02%
+6,813
85
$238K 0.02%
9,388
+1,427
86
$235K 0.02%
+9,560
87
$216K 0.02%
+18,040
88
$213K 0.02%
4,740
-880
89
$207K 0.02%
5,470
-8,715
90
$199K 0.02%
10,070
-5,100
91
$186K 0.02%
623
-2,873
92
$170K 0.02%
+7,085
93
$169K 0.02%
+42
94
$150K 0.01%
47,584
-3,650
95
$141K 0.01%
+4,133
96
$138K 0.01%
13,544
-7,671
97
$134K 0.01%
39,520
-3,005
98
$117K 0.01%
23,400
+5,800
99
$116K 0.01%
25,600
+6,275
100
$105K 0.01%
+18,880
1 2 3
4
5