VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.57%
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
– –
-759,851
77
– –
-67,053
78
– –
-875,933
79
– –
-14,059
80
– –
-299,726
81
– –
-9,000
82
– –
-203,530
83
– –
-162,945
84
– –
-601,952
1 2 3
4