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
$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
– –
-5,730
102
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-33,500
103
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-5,033
104
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-9,200
105
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-3,538
106
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-9,470
107
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-17,009
108
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-19,500
109
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-667
110
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-12,500
111
– –
-18,200
112
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-12,800
113
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-71,673
114
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-13,500
115
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-67,800
116
– –
-17,745
117
– –
-89,580
118
– –
-8,400
1 2 3 4
5