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
$341M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.97M
3
+$2.83M
4
CME icon
CME Group
CME
+$2.48M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Top Sells

1
+$11.3M
2
+$3.05M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
ATKR icon
Atkore
ATKR
+$1.32M

Sector Composition

1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.09%
8,819
+129
77
$289K 0.08%
4,847
78
$271K 0.08%
1,113
-1,428
79
$269K 0.08%
9,263
+177
80
$254K 0.07%
6,547
+5,004
81
$228K 0.07%
16,680
82
$218K 0.06%
+1,875
83
$210K 0.06%
11,920
84
$168K 0.05%
20,261
85
$158K 0.05%
658
86
$143K 0.04%
1,636
+400
87
$138K 0.04%
22,000
88
$99K 0.03%
+12,084
89
$81.8K 0.02%
17,000
90
$79.1K 0.02%
2,850
-185
91
$70.8K 0.02%
369
92
$65.3K 0.02%
33,299
+2,901
93
$52.8K 0.02%
1,670
-175
94
$49.1K 0.01%
1,827
95
$46.4K 0.01%
14,834
+1,188
96
$35.8K 0.01%
+1,000
97
$19K 0.01%
220
98
$13.4K ﹤0.01%
750
99
$13.4K ﹤0.01%
318
100
$12.1K ﹤0.01%
600
1 2 3
4
5