VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.4M
3
+$7.45M
4
UCP
UCP, Inc.
UCP
+$5.28M
5
LODE icon
Comstock
LODE
+$4.46M

Top Sells

1
+$40.5M
2
+$7.43M
3
+$6.54M
4
BHE icon
Benchmark Electronics
BHE
+$4.39M
5
J icon
Jacobs Solutions
J
+$739K

Sector Composition

1 Industrials 33.29%
2 Technology 18.64%
3 Financials 16.55%
4 Energy 10.14%
5 Materials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 5.18%
1,325,970
-15,360
2
$59.4M 4.82%
2,536,523
-30,629
3
$56.9M 4.62%
2,026,393
+2,456
4
$53.1M 4.31%
468,005
-5,210
5
$52.3M 4.25%
3,585,031
-20,725
6
$48.3M 3.92%
2,418,603
+52,118
7
$45.5M 3.69%
1,099,984
-13,457
8
$39M 3.17%
1,171,761
-13,176
9
$37.3M 3.03%
942,681
-6,425
10
$37M 3%
571,505
-8,401
11
$34.2M 2.77%
950,413
+485
12
$31.6M 2.57%
16,512
-191
13
$30.7M 2.5%
1,234,665
-13,530
14
$29.4M 2.39%
1,283,504
+15,038
15
$26.6M 2.16%
2,551,665
+8,860
16
$25.4M 2.06%
2,798,255
+430
17
$25.3M 2.05%
412,415
-4,585
18
$24.8M 2.01%
1,493,952
-22,208
19
$23.9M 1.94%
425,201
-4,655
20
$23.8M 1.93%
1,633,644
-21,476
21
$22.7M 1.84%
523,350
-10,250
22
$21.9M 1.78%
26,229
-264
23
$20.5M 1.67%
+1,352,336
24
$20.5M 1.67%
1,195,813
-15,770
25
$19.3M 1.56%
400,366
-3,790
1
2 3 4 5