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
$778M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.7M
3
+$8.45M
4
SLB icon
SLB Ltd
SLB
+$8.43M
5
CAH icon
Cardinal Health
CAH
+$7.67M

Top Sells

1
+$33.5M
2
+$24.7M
3
+$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.56M

Sector Composition

1 Energy 18.18%
2 Financials 17.62%
3 Industrials 14.1%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
2,484
77
$228K 0.03%
3,750
78
$222K 0.03%
42,720
-6,450,893
79
$214K 0.03%
192,601
80
$133K 0.02%
1,934
81
$40K 0.01%
15,800
-240,000
82
$17K ﹤0.01%
5,895
-59,305
83
– –
-203,740
84
– –
-57,260
85
– –
-8,695
86
– –
-18,538
87
– –
-2,681
88
– –
-578,044
1 2 3
4