VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.85M
3
+$9.26M
4
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
+$8.38M
5
ATW
Atwood Oceanics
ATW
+$6.39M

Top Sells

1
+$1.42M
2
+$1.26M
3
+$1.16M
4
ENOV icon
Enovis
ENOV
+$1.15M
5
WFC icon
Wells Fargo
WFC
+$1.11M

Sector Composition

1 Energy 25.79%
2 Industrials 18.77%
3 Financials 13.13%
4 Healthcare 9.52%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.03%
3,750
77
$295K 0.03%
10,153
+2,171
78
$272K 0.03%
192,601
79
$261K 0.03%
100,000
80
$199K 0.02%
76,975
81
$53K 0.01%
19,139
-2,821
82
$38K ﹤0.01%
13,550
83
$6K ﹤0.01%
5,000
84
– –
-41,996
85
– –
-2,319
1 2 3
4