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
$337M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.16M
3
+$2.05M
4
EG icon
Everest Group
EG
+$1.87M
5
CME icon
CME Group
CME
+$1.33M

Top Sells

1
+$23M
2
+$2.5M
3
+$1.08M
4
COHR icon
Coherent
COHR
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.09%
4,222
-1,085
77
$276K 0.08%
6,547
78
$263K 0.08%
16,992
+312
79
$243K 0.07%
1,078
-35
80
$228K 0.07%
11,920
81
$208K 0.06%
+1,570
82
$184K 0.05%
18,494
-1,767
83
$144K 0.04%
577
-81
84
$118K 0.03%
22,000
85
$95.7K 0.03%
12,157
+73
86
$83.3K 0.02%
2,817
-33
87
$82.5K 0.02%
17,000
88
$73.6K 0.02%
2,170
+500
89
$67.3K 0.02%
369
90
$53K 0.02%
14,834
91
$51K 0.02%
30,164
-3,135
92
$49.6K 0.01%
1,500
+500
93
$47.4K 0.01%
1,827
94
$18.4K 0.01%
220
95
$13.3K ﹤0.01%
750
96
$13.1K ﹤0.01%
318
97
$11.8K ﹤0.01%
600
98
$10.9K ﹤0.01%
29
99
$8.66K ﹤0.01%
54
100
$7.1K ﹤0.01%
150
1 2 3
4
5