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
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$3.05M
2
+$620K
3
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.18K ﹤0.01%
585
102
$5.92K ﹤0.01%
+325
103
$4.5K ﹤0.01%
71
104
$4.05K ﹤0.01%
23
+2
105
$2.41K ﹤0.01%
+50
106
$1.66K ﹤0.01%
7
-6
107
$560 ﹤0.01%
2
108
$538 ﹤0.01%
22
109
$506 ﹤0.01%
+4
110
$164 ﹤0.01%
1
111
– –
-50
112
– –
-14,035
1 2 3 4
5