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
$1.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$12.2M
5
ENOV icon
Enovis
ENOV
+$12M

Top Sells

1
+$40.9M
2
+$30M
3
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Industrials 23.93%
2 Financials 20.14%
3 Energy 17.05%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.01%
61,854
-625
102
$44K ﹤0.01%
3,970
+1,940
103
$36K ﹤0.01%
+11,500
104
$31K ﹤0.01%
3,508
-5,337
105
– –
-39,100
106
– –
-94,594
107
– –
-1,200
108
– –
-148,576
109
– –
-4,878
110
– –
-9,250
111
– –
-1,027,835
112
– –
-538,715
113
– –
-3,637
114
– –
-41,967
115
– –
-11,469
116
– –
-191,704
117
– –
-21,400
118
– –
-25,070
119
– –
-462,653
120
– –
-169,076
1 2 3 4
5