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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.36M
3
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.25M
5
PES
Pioneer Energy Services Corp.
PES
+$822K

Top Sells

1
+$6.86M
2
+$3.14M
3
+$2.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
5
POWL icon
Powell Industries
POWL
+$1.41M

Sector Composition

1 Energy 18.06%
2 Financials 16.61%
3 Industrials 16.42%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.03%
192,601
77
$217K 0.03%
2,484
78
$144K 0.02%
3,462,303
-23,990
79
$131K 0.02%
1,934
80
$126K 0.02%
29,315
-13,405
81
$42K 0.01%
15,800
82
$16K ﹤0.01%
5,000
-895
83
– –
-500
1 2 3
4