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
$959M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$16.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$15.5M
5
AVID
Avid Technology Inc
AVID
+$12.5M

Top Sells

1
+$44M
2
+$22.2M
3
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

1 Financials 21.69%
2 Energy 18.97%
3 Industrials 18.92%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.03%
3,916
-135,879
77
$330K 0.03%
14,543
-1,937,359
78
$328K 0.03%
5,157
-1,946
79
$303K 0.03%
12,301
+2,913
80
$295K 0.03%
3,775
-400
81
$288K 0.03%
16,150
+12,017
82
$273K 0.03%
+11,300
83
$265K 0.03%
+22,330
84
$264K 0.03%
17,808
+10,723
85
$123K 0.01%
61,854
86
$96K 0.01%
411
-212
87
$78K 0.01%
11,500
-68,377
88
$76K 0.01%
1,963
-22,362
89
$58K 0.01%
12,600
-13,000
90
$40K ﹤0.01%
3,970
91
$30K ﹤0.01%
10,040
-1,875,622
92
– –
-258,027
93
– –
-266,148
94
– –
-355,836
95
– –
-929,872
96
– –
-1,220,658
97
– –
-39,520
98
– –
-213,914
99
– –
-252,290
100
– –
-485,499
1 2 3
4
5