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
$888M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$9.52M
3
+$9.11M
4
SLB icon
SLB Limited
SLB
+$5.57M
5
DLTR icon
Dollar Tree
DLTR
+$5.28M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$8.71M
4
ESGR
Enstar Group
ESGR
+$5.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.14M

Sector Composition

1 Energy 25.66%
2 Industrials 23.62%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 6.63%
2,464,804
-11,585
2
$56.3M 6.34%
307,179
+49,685
3
$45.3M 5.09%
631,565
+42,320
4
$33.5M 3.77%
608,025
+12,000
5
$32.5M 3.66%
1,603,321
+39,785
6
$30.7M 3.46%
1,493,786
-54,947
7
$29.6M 3.34%
217,428
-12,355
8
$29.4M 3.31%
3,127,365
-13,965
9
$27.5M 3.1%
123,868
-23,921
10
$26.8M 3.02%
1,373,035
+745,160
11
$26.5M 2.99%
2,115,261
-113,260
12
$25.6M 2.89%
367,452
+79,850
13
$24.2M 2.72%
1,981,813
-73,791
14
$24M 2.7%
373,667
-8,775
15
$23.2M 2.62%
325,964
-51,942
16
$21.2M 2.39%
1,254,790
-38,620
17
$18.7M 2.11%
409,025
+15,230
18
$17.6M 1.99%
6,918,334
+204,335
19
$16.8M 1.89%
749,848
-32,659
20
$16.4M 1.85%
188,914
+60,790
21
$16.1M 1.81%
447,472
+69,555
22
$15.7M 1.77%
102,345
-2,806
23
$15.1M 1.7%
630,687
+217,138
24
$13.9M 1.57%
378,804
+29,910
25
$13.8M 1.55%
170,261
+53,105
1
2 3 4