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
$1.29B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$19.9M
4
VTOL icon
Bristow Group
VTOL
+$15.9M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$5.58M
4
GLW icon
Corning
GLW
+$2.89M
5
PKX icon
POSCO
PKX
+$2.71M

Sector Composition

1 Industrials 22.09%
2 Energy 18.45%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K ﹤0.01%
+1,200
102
– –
-685,272
103
– –
-32,920
104
– –
-73,730
105
– –
-14,992
106
– –
-64
107
– –
-1,280
108
– –
-933,604
109
– –
-14,200
1 2 3 4
5