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
$337M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.16M
3
+$2.05M
4
EG icon
Everest Group
EG
+$1.87M
5
CME icon
CME Group
CME
+$1.33M

Top Sells

1
+$23M
2
+$2.5M
3
+$1.08M
4
COHR icon
Coherent
COHR
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55K ﹤0.01%
585
102
$4.63K ﹤0.01%
325
103
$3.64K ﹤0.01%
20
104
$3.36K ﹤0.01%
37
-1
105
$2.93K ﹤0.01%
13
106
$1.56K ﹤0.01%
50
107
$1.51K ﹤0.01%
100
108
$8 ﹤0.01%
15,500
109
– –
-3,396
110
– –
-17,538
111
– –
-1,636
112
– –
-4,201
113
– –
-87,479
1 2 3 4
5