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
$889M
AUM Growth
+$506K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$29.1M
3
+$14M
4
SLB icon
SLB Limited
SLB
+$5.54M
5
SYF icon
Synchrony
SYF
+$3.91M

Top Sells

1
+$29.4M
2
+$23.2M
3
+$16.4M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$12.1M
5
CVS icon
CVS Health
CVS
+$10.1M

Sector Composition

1 Energy 29.05%
2 Industrials 24.98%
3 Financials 14.13%
4 Healthcare 12.9%
5 Materials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 6.42%
288,141
-19,038
2
$55.4M 6.23%
2,294,146
-170,658
3
$46.1M 5.19%
676,002
+44,437
4
$45.5M 5.12%
1,926,411
+1,295,724
5
$34.3M 3.86%
565,301
-42,724
6
$32M 3.6%
1,512,356
-90,965
7
$31.3M 3.52%
740,362
+331,337
8
$31.1M 3.49%
1,411,998
-81,788
9
$30.5M 3.43%
205,079
-12,349
10
$30.3M 3.41%
449,697
+82,245
11
$30M 3.37%
1,398,570
+25,535
12
$29.1M 3.27%
+177,805
13
$28.6M 3.22%
1,143,514
-111,276
14
$28M 3.14%
2,227,757
+112,496
15
$26.7M 3%
362,192
-11,475
16
$22.9M 2.58%
7,515,234
+596,900
17
$22M 2.48%
109,832
-14,036
18
$20.3M 2.29%
1,800,113
-181,700
19
$17.8M 2%
114,084
+11,739
20
$16.7M 1.88%
425,650
-21,822
21
$15.6M 1.75%
723,352
-26,496
22
$15.5M 1.75%
375,399
-3,405
23
$15.4M 1.74%
165,898
-4,363
24
$13.2M 1.49%
189,875
-10,773
25
$13.1M 1.47%
2,269,682
+235,014
1
2 3 4