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
$883M
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.6M
3
+$15M
4
AVID
Avid Technology Inc
AVID
+$5.64M
5
RELY
Real Industry, Inc.
RELY
+$2.22M

Top Sells

1
+$18.4M
2
+$17.1M
3
+$12.1M
4
HWCC
Houston Wire & Cable Company
HWCC
+$11.5M
5
TTE icon
TotalEnergies
TTE
+$8.76M

Sector Composition

1 Financials 24.86%
2 Industrials 21.1%
3 Energy 17.59%
4 Materials 8.84%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 5.66%
367,288
-7,604
2
$46.2M 5.24%
822,320
-51,119
3
$43.9M 4.98%
1,413,462
-94,550
4
$43.8M 4.97%
876,152
-59,804
5
$41.9M 4.75%
270,494
-15,257
6
$37.9M 4.29%
47,335
-2,630
7
$33.3M 3.77%
991,578
-72,235
8
$26.6M 3.01%
648,755
-50,053
9
$25.7M 2.92%
2,875,286
-80,279
10
$23.8M 2.7%
901,591
-73,467
11
$23.1M 2.62%
290,945
+24,155
12
$23.1M 2.61%
893,175
-63,738
13
$22.4M 2.54%
336,934
-33,146
14
$22M 2.49%
864,621
-56,886
15
$21.4M 2.42%
492,199
+455,002
16
$19.6M 2.23%
+589,411
17
$19.4M 2.19%
682,586
-124,300
18
$18.7M 2.11%
1,398,501
+422,433
19
$18.5M 2.1%
207,820
-15,047
20
$17.3M 1.95%
299,342
-22,760
21
$16.6M 1.88%
685,961
-50,302
22
$15.2M 1.72%
190,716
-12,240
23
$15M 1.7%
+496,775
24
$14.8M 1.68%
2,056,222
-81,607
25
$13.9M 1.58%
323,071
-24,317
1
2 3 4 5