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
$1.29B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$21M
3
+$19.9M
4
VTOL icon
Bristow Group
VTOL
+$15.9M
5
EXC icon
Exelon
EXC
+$15.5M

Top Sells

1
+$28.1M
2
+$27.8M
3
+$5.58M
4
GLW icon
Corning
GLW
+$2.89M
5
PKX icon
POSCO
PKX
+$2.71M

Sector Composition

1 Industrials 22.09%
2 Energy 18.45%
3 Financials 17.94%
4 Materials 16.45%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 4.72%
438,719
-16,640
2
$52.8M 4.11%
1,018,574
-43,474
3
$47.8M 3.72%
1,182,802
-45,322
4
$47.7M 3.71%
1,895,941
-106,670
5
$43.1M 3.35%
2,227,966
-149,335
6
$40.9M 3.18%
538,715
-35,680
7
$36.9M 2.87%
57,941
+4,918
8
$34.2M 2.66%
364,218
-18,808
9
$30.6M 2.38%
701,042
+340,295
10
$30.4M 2.37%
3,133,482
-122,550
11
$29.2M 2.27%
176,826
+88,600
12
$27.8M 2.16%
811,633
+274,503
13
$26.2M 2.04%
+453,392
14
$25.9M 2.01%
85,455
+16,876
15
$24.8M 1.93%
462,653
-37,713
16
$23.9M 1.86%
3,979,936
-131,504
17
$23.7M 1.85%
2,378,352
-109,738
18
$23.7M 1.84%
1,027,835
-103,811
19
$23.6M 1.84%
366,004
-21,420
20
$22.6M 1.76%
1,510,934
-78,180
21
$22.5M 1.75%
338,436
-8,296
22
$22M 1.71%
2,523,608
-102,746
23
$21M 1.63%
+966,697
24
$20.6M 1.61%
1,004,036
-60,878
25
$20.5M 1.6%
471,891
+364,763
1
2 3 4 5