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
$508M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$10.2M
3 +$8.38M
4
DVN icon
Devon Energy
DVN
+$857K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1 +$2.35M
2 +$1.17M
3 +$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$905K
5
BN icon
Brookfield
BN
+$674K

Sector Composition

1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,080