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
$285M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$1.68M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$2.16M
4
T icon
AT&T
T
+$2.14M
5
COP icon
ConocoPhillips
COP
+$1.91M

Sector Composition

1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.07%
1,018
-11
77
$191K 0.07%
12,719
-142,392
78
$181K 0.06%
1,312
-31
79
$181K 0.06%
22,000
-3,041
80
$158K 0.06%
+11,301
81
$111K 0.04%
1,469
-52
82
$96.3K 0.03%
604
83
$79.5K 0.03%
420
-30
84
$70.3K 0.02%
36,055
+4,325
85
$66.5K 0.02%
17,000
86
$58.2K 0.02%
2,230
87
$50.1K 0.02%
1,555
88
$49.8K 0.02%
1,850
89
$15.1K 0.01%
668
90
$12.6K ﹤0.01%
750
91
$11.3K ﹤0.01%
600
92
$11.1K ﹤0.01%
211
93
$10.6K ﹤0.01%
318
94
$8.2K ﹤0.01%
21
95
$7.55K ﹤0.01%
575
96
$6.65K ﹤0.01%
585
97
$6.2K ﹤0.01%
150
98
$4.71K ﹤0.01%
103
99
$3.73K ﹤0.01%
39
100
$3.23K ﹤0.01%
300
1 2 3
4
5