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
$285M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$1.68M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$2.16M
4
T icon
AT&T
T
+$2.14M
5
COP icon
ConocoPhillips
COP
+$1.91M

Sector Composition

1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62K ﹤0.01%
20
-940
102
$2.33K ﹤0.01%
15,500
-6,000
103
$1.27K ﹤0.01%
100
104
$1.2K ﹤0.01%
50
105
$328 ﹤0.01%
2
106
– –
-53,892
107
– –
-10,000
108
– –
-3,748
109
– –
-75,049
110
– –
-13,424
1 2 3 4
5