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
$760M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
5
ENOV icon
Enovis
ENOV
+$9.33M

Top Sells

1
+$36.7M
2
+$26.3M
3
+$25.1M
4
KGC icon
Kinross Gold
KGC
+$3.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.88M

Sector Composition

1 Financials 18.59%
2 Industrials 17.28%
3 Energy 11.65%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.02%
+77,755
77
$166K 0.02%
65,200
78
$87K 0.01%
1,934
+830
79
$66K 0.01%
+567
80
$42K 0.01%
2,681
-224,616
81
– –
-492,325
82
– –
-27,000
83
– –
-32,091
84
– –
-16,875
85
– –
-17,700
86
– –
-941,241
87
– –
-11,047
88
– –
-2,500
1 2 3
4