VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$826K
3
+$722K
4
WRK
WestRock Company
WRK
+$449K
5
LUMN icon
Lumen
LUMN
+$376K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$605K

Sector Composition

1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42K ﹤0.01%
150
102
$4.58K ﹤0.01%
103
103
$3.4K ﹤0.01%
300
104
$3.24K ﹤0.01%
25
105
$2.93K ﹤0.01%
39
106
$1.54K ﹤0.01%
50
107
$1.31K ﹤0.01%
100
108
$302 ﹤0.01%
2
109
– –
-2,239
110
– –
-670
111
– –
-105,628
1 2 3 4
5