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
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.96M
3
+$8.45M
4
OXY icon
Occidental Petroleum
OXY
+$5.53M
5
PES
Pioneer Energy Services Corp.
PES
+$5.35M

Top Sells

1
+$21.7M
2
+$16.9M
3
+$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 5.38%
257,494
-8,594
2
$42.1M 5.19%
2,476,389
-68,850
3
$39.9M 4.92%
589,245
-20,498
4
$39.4M 4.86%
1,563,536
+102,065
5
$33M 4.07%
596,025
-13,128
6
$29.4M 3.62%
147,789
-6,845
7
$29.3M 3.62%
229,783
-8,608
8
$29M 3.58%
1,548,733
-43,330
9
$25.6M 3.16%
3,141,330
-70,560
10
$25.1M 3.1%
377,906
-8,260
11
$22.9M 2.82%
382,442
+92,305
12
$22.2M 2.74%
2,055,604
-77,313
13
$21.5M 2.65%
1,229,945
-86,905
14
$19.6M 2.42%
2,228,521
-11,953
15
$18.9M 2.34%
287,602
+143,200
16
$18.9M 2.33%
393,795
-2,904
17
$17.3M 2.13%
105,151
+7,773
18
$16.9M 2.09%
1,293,410
-35,965
19
$14.9M 1.84%
675,094
-16,345
20
$14.8M 1.83%
782,507
-19,077
21
$14.2M 1.75%
627,875
+15,150
22
$13.8M 1.7%
6,713,999
+2,608,698
23
$13.1M 1.62%
89,229
-2,900
24
$12.5M 1.54%
209,108
-8,618
25
$12.4M 1.53%
131,239
-725
1
2 3 4