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
$778M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.7M
3
+$8.45M
4
SLB icon
SLB Limited
SLB
+$8.43M
5
CAH icon
Cardinal Health
CAH
+$7.67M

Top Sells

1
+$33.5M
2
+$24.7M
3
+$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$5.56M

Sector Composition

1 Energy 18.18%
2 Financials 17.62%
3 Industrials 14.1%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 5.35%
287,711
-9,212
2
$37.5M 4.81%
879,389
-32,688
3
$36.1M 4.64%
1,514,388
-44,551
4
$35.7M 4.59%
256,502
-5,189
5
$33.7M 4.33%
207,974
-1,282
6
$33.5M 4.31%
2,283,616
-97,609
7
$32M 4.11%
2,511,100
-46,999
8
$30.9M 3.97%
652,949
+10,185
9
$29.8M 3.83%
1,053,875
-61,595
10
$29.2M 3.75%
640,659
-3,509
11
$26.4M 3.39%
1,695,372
-31,990
12
$21.7M 2.79%
538,062
-31,742
13
$20.5M 2.63%
1,635,424
+456,823
14
$19.2M 2.47%
2,372,662
-50,131
15
$17.8M 2.28%
640,846
-12,235
16
$17.5M 2.25%
314,406
-7,305
17
$16M 2.06%
85,982
-1,582
18
$15.4M 1.98%
2,658,373
-245,343
19
$15.3M 1.97%
815,509
+104,759
20
$14.5M 1.87%
100,054
-2,108
21
$13.4M 1.72%
1,418,050
-24,300
22
$13M 1.68%
243,835
-275,377
23
$12.7M 1.63%
+541,037
24
$12.4M 1.6%
274,360
-6,690
25
$12.4M 1.6%
238,214
-8,873
1
2 3 4