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
$733M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.48M
3
+$4.39M
4
SA
Seabridge Gold
SA
+$3.81M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$3.22M

Top Sells

1
+$12.7M
2
+$5.56M
3
+$5.01M
4
ESGR
Enstar Group
ESGR
+$4.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.76M

Sector Composition

1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.01%
17,700
77
$54K 0.01%
11,047
-27
78
$21K ﹤0.01%
2,500
+1,100
79
– –
-282,805
80
– –
-993,994
81
– –
-1,500
82
– –
-531
83
– –
-12,435
84
– –
-1,500
85
– –
-10,090
86
– –
-2,100
1 2 3
4