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
$341M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.97M
3
+$2.83M
4
CME icon
CME Group
CME
+$2.48M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Top Sells

1
+$11.3M
2
+$3.05M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
ATKR icon
Atkore
ATKR
+$1.32M

Sector Composition

1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K ﹤0.01%
29
102
$8.79K ﹤0.01%
54
103
$7.21K ﹤0.01%
150
104
$6.84K ﹤0.01%
585
105
$4.76K ﹤0.01%
325
106
$3.54K ﹤0.01%
38
107
$3.07K ﹤0.01%
13
108
$3.02K ﹤0.01%
20
109
$1.75K ﹤0.01%
15,500
110
$1.55K ﹤0.01%
100
111
$1.37K ﹤0.01%
50
112
– –
-7,958
113
– –
-34,544
1 2 3 4
5