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
$760M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.8M
3
+$13.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.2M
5
ENOV icon
Enovis
ENOV
+$9.33M

Top Sells

1
+$36.7M
2
+$26.3M
3
+$25.1M
4
KGC icon
Kinross Gold
KGC
+$3.97M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.88M

Sector Composition

1 Financials 18.59%
2 Industrials 17.28%
3 Energy 11.65%
4 Healthcare 10.08%
5 Materials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 5.55%
296,923
-13,344
2
$42.1M 5.54%
1,558,939
-55,985
3
$41.7M 5.49%
2,558,099
+1,007,373
4
$35.1M 4.62%
1,115,470
-44,615
5
$34M 4.48%
209,256
-11,455
6
$31.8M 4.18%
261,691
+83,845
7
$31.7M 4.17%
644,168
+189,602
8
$31.1M 4.09%
642,764
-31,060
9
$31M 4.08%
422,694
+83,145
10
$26.1M 3.44%
2,381,225
-252,601
11
$25.4M 3.34%
912,077
-28,105
12
$23.1M 3.05%
569,804
-23,926
13
$20.8M 2.74%
578,044
-34,976
14
$19.7M 2.6%
6,493,613
-531,836
15
$19.6M 2.58%
2,903,716
-425,205
16
$18.8M 2.47%
519,212
-107,365
17
$17.4M 2.29%
2,422,793
-69,505
18
$16M 2.11%
595,073
-22,349
19
$15.7M 2.07%
321,711
+3,880
20
$15.2M 2%
1,727,362
+370
21
$14.8M 1.95%
102,162
+94,885
22
$14.8M 1.94%
1,442,350
+17,716
23
$13.8M 1.81%
+87,564
24
$13.4M 1.77%
247,087
-35,130
25
$13.3M 1.76%
710,750
+156,653
1
2 3 4