VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.37M
3
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
5
ELV icon
Elevance Health
ELV
+$2.09M

Top Sells

1
+$1.78M
2
+$1.18M
3
+$877K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Sector Composition

1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.61K ﹤0.01%
150
102
$6.21K ﹤0.01%
585
103
$4.53K ﹤0.01%
325
104
$3.79K ﹤0.01%
20
105
$3.23K ﹤0.01%
13
106
$2.92K ﹤0.01%
37
107
$1.66K ﹤0.01%
100
108
$1.59K ﹤0.01%
50
109
$862 ﹤0.01%
+50
110
– –
-61,439
111
– –
-9,810
112
– –
-17,496
1 2 3 4
5