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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.66%
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
+$19.1M
2
+$15.2M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$4.96M
5
LODE icon
Comstock
LODE
+$4.85M

Top Sells

1
+$36.9M
2
+$7.35M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
CSCO icon
Cisco
CSCO
+$760K

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
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-218,564
102
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-5,730
103
– –
-33,500
104
– –
-5,033
105
– –
-9,200
106
– –
-3,538
107
– –
-9,470
108
– –
-17,009
109
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-19,500
110
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-667
111
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-12,500
112
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-18,200
113
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-12,800
114
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-71,673
115
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-13,500
116
– –
-17,745
117
– –
-89,580
118
– –
-8,400
1 2 3 4
5