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

Top Buys

1 +$16.4M
2 +$15.1M
3 +$11.8M
4
KW icon
Kennedy-Wilson Holdings
KW
+$11.2M
5
BN icon
Brookfield
BN
+$10M

Top Sells

1 +$23.2M
2 +$21.5M
3 +$18.2M
4
MTW icon
Manitowoc
MTW
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.06M

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
-601,952
77
-4,055
78
-295,491
79
-9,295
80
-50,000
81
-759,851
82
-67,053
83
-875,933
84
-14,059