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
$959M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.5M
3
+$16.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$15.5M
5
AVID
Avid Technology Inc
AVID
+$12.5M

Top Sells

1
+$44M
2
+$22.2M
3
+$20.3M
4
MATX icon
Matsons
MATX
+$16.6M
5
CCOI icon
Cogent Communications
CCOI
+$12.6M

Sector Composition

1 Financials 21.69%
2 Energy 18.97%
3 Industrials 18.92%
4 Materials 8.92%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-47,584
102
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-480,391
103
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-5,470
104
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-10,070
105
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-13,544
106
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-1,321,614
107
– –
-3,508
108
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-11,500
109
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-444,358
110
– –
-316,316
111
– –
-2,038,114
112
– –
-42
113
– –
-23,400
114
– –
-160,813
1 2 3 4
5