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
$301M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.91M
3
+$1M
4
CI icon
Cigna
CI
+$874K
5
LUMN icon
Lumen
LUMN
+$828K

Top Sells

1
+$6.5M
2
+$1.56M
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$795K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
16,680
-3,051
77
$206K 0.07%
9,086
+299
78
$200K 0.07%
11,920
-799
79
$164K 0.05%
+20,261
80
$144K 0.05%
658
-360
81
$143K 0.05%
+1,236
82
$140K 0.05%
22,000
83
$82.4K 0.03%
+3,035
84
$81.8K 0.03%
17,000
85
$66.4K 0.02%
369
-235
86
$58.5K 0.02%
1,543
-12
87
$57.2K 0.02%
1,845
-5
88
$51.2K 0.02%
+13,646
89
$46.4K 0.02%
+1,827
90
$44.4K 0.01%
30,398
-5,657
91
$19.4K 0.01%
220
-1,249
92
$13K ﹤0.01%
750
93
$12K ﹤0.01%
318
94
$11.6K ﹤0.01%
600
95
$9.06K ﹤0.01%
29
-754
96
$8.07K ﹤0.01%
54
-1,258
97
$6.92K ﹤0.01%
585
98
$6.9K ﹤0.01%
150
99
$4.69K ﹤0.01%
325
-250
100
$3.21K ﹤0.01%
38
-1
1 2 3
4
5