VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$3.05M
2
+$620K
3
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.09%
+1,442
77
$310K 0.09%
7,270
-674
78
$273K 0.08%
+8,800
79
$268K 0.08%
+14,797
80
$264K 0.08%
6,490
81
$249K 0.07%
+6,407
82
$227K 0.06%
26,734
-512
83
$221K 0.06%
+7,500
84
$206K 0.06%
+3,990
85
$102K 0.03%
17,000
86
$82.8K 0.02%
1,590
-80
87
$77.8K 0.02%
2,356
-89
88
$72.2K 0.02%
370
89
$71K 0.02%
27,410
+1,660
90
$64.2K 0.02%
225
-9
91
$50.5K 0.01%
1,904
-19
92
$48.8K 0.01%
+3,000
93
$28.9K 0.01%
36,361
+13,000
94
$28.6K 0.01%
10,000
95
$24K 0.01%
216
96
$21.9K 0.01%
124
+48
97
$19.8K 0.01%
222
98
$18.9K 0.01%
43
+17
99
$11.4K ﹤0.01%
218
-50
100
$7.98K ﹤0.01%
150
1 2 3
4
5