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
$733M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$4.48M
3
+$4.39M
4
SA
Seabridge Gold
SA
+$3.81M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$3.22M

Top Sells

1
+$12.7M
2
+$5.56M
3
+$5.01M
4
ESGR
Enstar Group
ESGR
+$4.96M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.76M

Sector Composition

1 Financials 22.54%
2 Industrials 19.09%
3 Energy 11.82%
4 Materials 8.97%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 5.59%
310,267
-26,789
2
$40.7M 5.56%
1,614,924
-188,677
3
$39.5M 5.38%
1,160,085
-65,287
4
$36.7M 5.01%
941,241
-120,873
5
$36.6M 5%
673,824
-84,535
6
$33.1M 4.52%
220,711
-33,063
7
$26.8M 3.66%
30,375
-14,336
8
$25.3M 3.46%
593,730
-36,929
9
$24.3M 3.31%
3,328,921
+363,893
10
$23.7M 3.23%
339,549
-22,772
11
$21.8M 2.98%
2,633,826
+460,018
12
$21.5M 2.93%
177,846
-3,893
13
$21.3M 2.9%
613,020
-97,474
14
$21.1M 2.88%
1,726,992
+366,864
15
$18.3M 2.49%
454,566
+176,409
16
$18.1M 2.46%
940,182
+59,422
17
$17.4M 2.38%
1,550,726
+14,878
18
$17.3M 2.36%
281,617
-39,037
19
$16.6M 2.27%
617,422
-206,130
20
$16.5M 2.25%
626,577
-28,465
21
$14.7M 2.01%
1,424,634
+311,634
22
$14.1M 1.93%
317,831
-9,201
23
$13.5M 1.84%
282,217
-14,152
24
$13.4M 1.83%
1,882,413
-109,207
25
$13.1M 1.79%
2,492,298
-238,425
1
2 3 4