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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.96M
3
+$8.45M
4
OXY icon
Occidental Petroleum
OXY
+$5.53M
5
PES
Pioneer Energy Services Corp.
PES
+$5.35M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.04%
10,153
77
$250K 0.03%
192,601
78
$236K 0.03%
12,279
-4,745
79
$38K ﹤0.01%
13,550
80
$37K ﹤0.01%
15,034
-4,105
81
– –
-100,000
82
– –
-571,423
83
– –
-76,975
84
– –
-163,310
85
– –
-5,000
1 2 3
4