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
$944M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$1.96M
3
+$1.55M
4
FARO
Faro Technologies
FARO
+$924K
5
AGN
Allergan plc
AGN
+$817K

Top Sells

1
+$31.2M
2
+$6.56M
3
+$5.75M
4
ATI icon
ATI
ATI
+$780K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$716K

Sector Composition

1 Energy 31.45%
2 Industrials 24.89%
3 Financials 14.77%
4 Healthcare 10.18%
5 Materials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 6.61%
334,478
-1,969
2
$54.6M 5.79%
1,880,834
-1,162
3
$53.1M 5.62%
2,112,525
-31,063
4
$46.2M 4.89%
1,027,970
-11,325
5
$43.1M 4.57%
7,375,048
-7,670
6
$40.3M 4.27%
1,939,819
+34,832
7
$34.3M 3.64%
1,346,513
-28,091
8
$33.1M 3.5%
626,944
-5,430
9
$32.6M 3.46%
697,926
-2,723
10
$31.6M 3.35%
1,235,957
-16,003
11
$31.1M 3.3%
180,638
-2,837
12
$29.5M 3.12%
+529,740
13
$29.3M 3.1%
349,641
-2,219
14
$28.7M 3.04%
171,954
+4,900
15
$28.3M 3%
422,367
-1,557
16
$27.9M 2.95%
503,012
-8,257
17
$26.1M 2.77%
140,243
-1,090
18
$18.3M 1.94%
1,640,126
-28,500
19
$17.6M 1.86%
677,856
-4,506
20
$15.3M 1.62%
73,879
-27,719
21
$15.3M 1.62%
271,006
-1,475
22
$14.7M 1.55%
333,627
-1,631
23
$13.9M 1.47%
103,957
-904
24
$12.7M 1.34%
1,247,066
+3,913
25
$11.9M 1.27%
461,935
+59,880
1
2 3 4