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
$883M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$15M
4
AVID
Avid Technology Inc
AVID
+$5.64M
5
RELY
Real Industry, Inc.
RELY
+$2.22M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$12.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$11.5M
5
TTE icon
TotalEnergies
TTE
+$8.76M

Sector Composition

1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.59%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,157
102
– –
-11,300
103
– –
-17,808
1 2 3 4
5