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
$811M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$6.36M
3
+$1.87M
4
BOOM icon
DMC Global
BOOM
+$1.25M
5
PES
Pioneer Energy Services Corp.
PES
+$822K

Top Sells

1
+$6.86M
2
+$3.14M
3
+$2.14M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.75M
5
POWL icon
Powell Industries
POWL
+$1.41M

Sector Composition

1 Energy 18.06%
2 Financials 16.61%
3 Industrials 16.42%
4 Healthcare 9.9%
5 Materials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 5.51%
2,473,320
-37,780
2
$40.7M 5.02%
281,910
-5,801
3
$39M 4.81%
1,483,396
-30,992
4
$38.9M 4.79%
252,650
-3,852
5
$38.2M 4.71%
862,607
-16,782
6
$36.1M 4.45%
219,326
+11,352
7
$34.2M 4.21%
631,477
-9,182
8
$32.9M 4.06%
1,035,420
-18,455
9
$31.1M 3.84%
1,672,142
-23,230
10
$28.7M 3.54%
647,330
-5,619
11
$24.8M 3.06%
2,250,554
-33,062
12
$20.6M 2.54%
2,367,206
+731,782
13
$20M 2.46%
2,346,402
-26,260
14
$19.9M 2.46%
464,756
-73,306
15
$19.8M 2.44%
309,331
-5,075
16
$16.6M 2.05%
628,496
-12,350
17
$16.4M 2.03%
1,394,555
-23,495
18
$14.9M 1.84%
98,260
-1,794
19
$14.2M 1.76%
1,794,572
-863,801
20
$14.1M 1.74%
84,790
-1,192
21
$13.6M 1.67%
842,680
+27,171
22
$13.5M 1.66%
1,265,021
+116,936
23
$13.4M 1.65%
525,285
-15,752
24
$12.7M 1.57%
233,063
-5,151
25
$12.3M 1.52%
1,802,531
-105,797
1
2 3 4