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
$346M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$3.45M
3
+$1.32M
4
CRI icon
Carter's
CRI
+$1.28M
5
EQT icon
EQT Corp
EQT
+$1.16M

Top Sells

1
+$10.1M
2
+$4.75M
3
+$4.11M
4
XOM icon
Exxon Mobil
XOM
+$2.89M
5
VRSN icon
VeriSign
VRSN
+$2.13M

Sector Composition

1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.06K ﹤0.01%
585
102
$5.01K ﹤0.01%
325
103
$3.32K ﹤0.01%
20
104
$3.19K ﹤0.01%
13
105
$2.99K ﹤0.01%
37
106
$1.76K ﹤0.01%
100
107
$1.75K ﹤0.01%
50
108
– –
-1,078
109
– –
-16,992
110
– –
-36,926
111
– –
-200,615
112
– –
-15,500
1 2 3 4
5