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

Top Buys

1 +$11.5M
2 +$10.3M
3 +$7.92M
4
DVN icon
Devon Energy
DVN
+$759K
5
COP icon
ConocoPhillips
COP
+$342K

Top Sells

1 +$2.36M
2 +$1.26M
3 +$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$835K
5
BN icon
Brookfield
BN
+$628K

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