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
$301M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.91M
3
+$1M
4
CI icon
Cigna
CI
+$874K
5
LUMN icon
Lumen
LUMN
+$828K

Top Sells

1
+$6.5M
2
+$1.56M
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$795K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87K ﹤0.01%
13
-407
102
$2.79K ﹤0.01%
20
103
$1.47K ﹤0.01%
100
104
$1.42K ﹤0.01%
50
105
$1.4K ﹤0.01%
15,500
106
– –
-300
107
– –
-668
108
– –
-2,230
109
– –
-211
110
– –
-103
111
– –
-7,133
112
– –
-2
113
– –
-6,005
114
– –
-321,269
1 2 3 4
5