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
$1.11B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$17.5M
3
+$16.9M
4
KO icon
Coca-Cola
KO
+$12.2M
5
ENOV icon
Enovis
ENOV
+$12M

Top Sells

1
+$40.9M
2
+$30M
3
+$24.8M
4
NEM icon
Newmont
NEM
+$23.7M
5
IBM icon
IBM
IBM
+$17.2M

Sector Composition

1 Industrials 23.93%
2 Financials 20.14%
3 Energy 17.05%
4 Materials 10.27%
5 Technology 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 5.42%
401,083
-37,636
2
$51M 4.59%
930,515
-88,059
3
$44.8M 4.03%
1,951,902
-276,064
4
$41.9M 3.77%
1,133,702
-49,100
5
$36.3M 3.27%
53,158
-4,783
6
$29.4M 2.65%
3,082,210
-51,272
7
$28.5M 2.56%
1,003,976
+302,934
8
$28M 2.52%
763,528
-48,105
9
$26.8M 2.41%
403,981
+65,545
10
$26.1M 2.35%
621,036
+167,644
11
$26.1M 2.35%
170,511
+55,769
12
$24.8M 2.23%
904,943
-61,754
13
$24.5M 2.21%
+727,090
14
$24.3M 2.19%
2,201,482
-176,870
15
$22.7M 2.05%
817,526
-1,078,415
16
$22.7M 2.04%
535,759
+63,868
17
$22.3M 2%
1,297,566
-213,368
18
$22.2M 2%
929,872
-103,209
19
$21.6M 1.95%
869,103
+296,605
20
$21.5M 1.93%
343,045
-21,173
21
$21.4M 1.93%
2,346,235
-177,373
22
$19.9M 1.79%
165,932
-10,894
23
$18.8M 1.69%
785,474
+732,882
24
$17.4M 1.56%
922,558
-84,748
25
$16.9M 1.52%
+681,018
1
2 3 4 5