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
$889M
AUM Growth
+$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.1M
3
+$14M
4
SLB icon
SLB Ltd
SLB
+$5.54M
5
SYF icon
Synchrony
SYF
+$3.91M

Top Sells

1
+$29.4M
2
+$23.2M
3
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

1 Energy 29.05%
2 Industrials 24.98%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K ﹤0.01%
11,300
77
– –
-25,383
78
– –
-124,642
79
– –
-188,914
80
– –
-490,790
81
– –
-15,196
82
– –
-16,235
83
– –
-13,545
84
– –
-325,964
85
– –
-3,127,365
1 2 3
4