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
$327M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.22M
3
+$2.16M
4
SA
Seabridge Gold
SA
+$1.55M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.1M

Top Sells

1
+$7.39M
2
+$7.27M
3
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486 ﹤0.01%
+22
102
$161 ﹤0.01%
+1
103
– –
-837
104
– –
-6,088
105
– –
-136,340
106
– –
-325
107
– –
-11,391
108
– –
-600
109
– –
-900
110
– –
-750
111
– –
-50
112
– –
-7,206
113
– –
-100
1 2 3 4
5