VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.64M
5
TRS icon
TriMas Corp
TRS
+$5.16M

Top Sells

1
+$15.4M
2
+$7.33M
3
+$6.02M
4
IBM icon
IBM
IBM
+$3.67M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

1 Industrials 26.1%
2 Energy 26.06%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.04%
5,642
-190
77
$38K ﹤0.01%
363
78
$38K ﹤0.01%
13,795
-154
79
$31K ﹤0.01%
11,300
80
– –
-165,898
81
– –
-7,804
82
– –
-10,051
83
– –
-470,221
84
– –
-181,115
85
– –
-100,320
86
– –
-31,157
1 2 3
4