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
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$5.28M
5
LODE icon
Comstock
LODE
+$4.46M

Top Sells

1
+$40.5M
2
+$7.43M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
J icon
Jacobs Solutions
J
+$739K

Sector Composition

1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,000
102
– –
-218,564
103
– –
-5,730
104
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-33,500
105
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-5,033
106
– –
-9,200
107
– –
-3,538
108
– –
-9,470
109
– –
-17,009
110
– –
-12,500
111
– –
-18,200
112
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-12,800
113
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-71,673
114
– –
-13,500
115
– –
-67,800
116
– –
-17,745
117
– –
-89,580
118
– –
-8,400
1 2 3 4
5