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
$888M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.11M
4
SLB icon
SLB Ltd
SLB
+$5.57M
5
DLTR icon
Dollar Tree
DLTR
+$5.28M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$8.71M
4
ESGR
Enstar Group
ESGR
+$5.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M

Sector Composition

1 Energy 25.66%
2 Industrials 23.62%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.04%
5,832
-3,701
77
$309K 0.03%
+10,430
78
$292K 0.03%
10,153
79
$285K 0.03%
+15,835
80
$262K 0.03%
7,804
-153,233
81
$37K ﹤0.01%
13,949
-1,085
82
$32K ﹤0.01%
11,300
-2,250
83
– –
-168,615
84
– –
-111,817
85
– –
-675,094
86
– –
-21,010
87
– –
-34,755
88
– –
-114,811
89
– –
-12,279
1 2 3
4