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
$269M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$826K
3
+$722K
4
WRK
WestRock Company
WRK
+$449K
5
LUMN icon
Lumen
LUMN
+$376K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$605K

Sector Composition

1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.07%
+8,687
77
$195K 0.07%
1,409
-3
78
$194K 0.07%
1,038
-51
79
$184K 0.07%
17,500
80
$159K 0.06%
25,041
+3,095
81
$115K 0.04%
1,386
-45
82
$108K 0.04%
17,000
83
$99.6K 0.04%
960
84
$96.8K 0.04%
510
-7
85
$95.9K 0.04%
604
-45
86
$66.4K 0.02%
2,462
-76
87
$61.4K 0.02%
1,555
88
$59.8K 0.02%
1,850
89
$49.9K 0.02%
10,000
90
$45.2K 0.02%
+23,805
91
$15.4K 0.01%
668
92
$14.9K 0.01%
21,500
93
$12.9K ﹤0.01%
750
94
$12.4K ﹤0.01%
2,203
95
$11.9K ﹤0.01%
600
96
$11.1K ﹤0.01%
211
97
$10.2K ﹤0.01%
318
98
$7.93K ﹤0.01%
575
99
$7.86K ﹤0.01%
21
100
$6.61K ﹤0.01%
585
1 2 3
4
5