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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.27M
3
+$779K
4
BTE icon
Baytex Energy
BTE
+$691K
5
UNH icon
UnitedHealth
UNH
+$673K

Top Sells

1
+$5.49M
2
+$2.73M
3
+$1.87M
4
ATKR icon
Atkore
ATKR
+$1.24M
5
VRSN icon
VeriSign
VRSN
+$1.22M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.58K ﹤0.01%
21,500
102
$3.39K ﹤0.01%
300
103
$3.05K ﹤0.01%
39
104
$1.36K ﹤0.01%
100
105
$1.3K ﹤0.01%
50
106
$348 ﹤0.01%
2
107
– –
-17,500
108
– –
-25
109
– –
-28,305
110
– –
-2,203
111
– –
-40,369
1 2 3 4
5