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
$883M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$15M
4
AVID
Avid Technology Inc
AVID
+$5.64M
5
RELY
Real Industry, Inc.
RELY
+$2.22M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$12.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$11.5M
5
TTE icon
TotalEnergies
TTE
+$8.76M

Sector Composition

1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.59%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.05%
58,813
-760,462
77
$337K 0.04%
40,424
-25,235
78
$325K 0.04%
12,316
-2,750
79
$298K 0.03%
+10,950
80
$297K 0.03%
3,571
-345
81
$294K 0.03%
10,961
-1,340
82
$293K 0.03%
3,775
83
$236K 0.03%
5,334
-76,377
84
$216K 0.02%
10,935
-3,608
85
$210K 0.02%
65,554
+3,700
86
$173K 0.02%
+154,500
87
$124K 0.01%
+38,667
88
$116K 0.01%
+20,000
89
$110K 0.01%
+15,000
90
$86K 0.01%
14,500
+3,000
91
$83K 0.01%
411
92
$39K ﹤0.01%
1,400
-563
93
$38K ﹤0.01%
3,970
94
$26K ﹤0.01%
10,040
95
$7K ﹤0.01%
+2,100
96
– –
-12,600
97
– –
-16,150
98
– –
-22,330
99
– –
-26,181
100
– –
-23,872
1 2 3
4
5