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
$510M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.62M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
IBM icon
IBM
IBM
+$309K

Top Sells

1
+$4.5M
2
+$771K
3
+$509K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$255K

Sector Composition

1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,917
77
– –
-32,533
78
– –
-5,182
1 2 3
4