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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.27M
3
+$779K
4
BTE icon
Baytex Energy
BTE
+$691K
5
UNH icon
UnitedHealth
UNH
+$673K

Top Sells

1
+$5.49M
2
+$2.73M
3
+$1.87M
4
ATKR icon
Atkore
ATKR
+$1.24M
5
VRSN icon
VeriSign
VRSN
+$1.22M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.08%
3,748
-394
77
$209K 0.08%
1,029
-9
78
$205K 0.07%
8,887
+200
79
$191K 0.07%
1,343
-66
80
$176K 0.06%
25,041
81
$127K 0.05%
1,521
+135
82
$115K 0.04%
960
83
$99.9K 0.04%
604
84
$89.6K 0.03%
450
-60
85
$87.5K 0.03%
17,000
86
$60.9K 0.02%
2,230
-232
87
$60.9K 0.02%
10,000
88
$55.7K 0.02%
1,850
89
$55.5K 0.02%
1,555
90
$54.3K 0.02%
31,730
+7,925
91
$15.7K 0.01%
668
92
$13.3K ﹤0.01%
750
93
$11.6K ﹤0.01%
600
94
$11.6K ﹤0.01%
211
95
$10.7K ﹤0.01%
318
96
$8.51K ﹤0.01%
21
97
$7.73K ﹤0.01%
575
98
$7.03K ﹤0.01%
585
99
$6.4K ﹤0.01%
150
100
$4.78K ﹤0.01%
103
1 2 3
4
5