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
$327M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$1.58M
4
SA
Seabridge Gold
SA
+$1.53M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.05M

Top Sells

1
+$7.96M
2
+$7.39M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$901K

Sector Composition

1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.1%
4,222
77
$265K 0.08%
27,246
-535
78
$259K 0.08%
6,490
-9
79
$94.5K 0.03%
17,000
80
$92.9K 0.03%
14,035
+209
81
$81.6K 0.03%
25,750
-2,405
82
$76.8K 0.02%
1,670
83
$75.3K 0.02%
2,445
+75
84
$68.9K 0.02%
370
+1
85
$60.1K 0.02%
234
86
$53.8K 0.02%
1,923
+96
87
$26.9K 0.01%
23,361
-240
88
$20.1K 0.01%
222
+2
89
$15.8K ﹤0.01%
+216
90
$13.7K ﹤0.01%
10,000
91
$13.4K ﹤0.01%
268
92
$13.1K ﹤0.01%
76
+22
93
$9.72K ﹤0.01%
26
-3
94
$7.92K ﹤0.01%
150
95
$6.53K ﹤0.01%
585
96
$5.07K ﹤0.01%
71
+34
97
$3.25K ﹤0.01%
21
+1
98
$2.78K ﹤0.01%
13
99
$838 ﹤0.01%
50
100
$517 ﹤0.01%
+2
1 2 3
4
5