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
$371M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$16.7M
4
MKL icon
Markel Group
MKL
+$14.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$21.3M
4
BFH icon
Bread Financial
BFH
+$18.2M
5
MTW icon
Manitowoc
MTW
+$10.5M

Sector Composition

1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-162,945
77
– –
-365,216
78
– –
-49,377
79
– –
-778,632
80
– –
-20,430
81
– –
-759,851
82
– –
-67,053
83
– –
-875,933
84
– –
-14,059
1 2 3
4