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
$676M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.16M
3
+$7.18M
4
SYF icon
Synchrony
SYF
+$3.88M
5
SLB icon
SLB Limited
SLB
+$3.72M

Top Sells

1
+$13.5M
2
+$6.71M
3
+$4.84M
4
ESL
Esterline Technologies
ESL
+$2.26M
5
DO
Diamond Offshore Drilling
DO
+$2.23M

Sector Composition

1 Industrials 24.18%
2 Energy 23.89%
3 Financials 16.86%
4 Healthcare 12.64%
5 Materials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 9.86%
326,362
-3,608
2
$44.5M 6.58%
2,042,879
-32,021
3
$37.5M 5.55%
1,892,255
-16,775
4
$34.7M 5.13%
987,135
-1,945
5
$31M 4.59%
860,365
+103,237
6
$27.8M 4.12%
1,060,288
+25,347
7
$22.9M 3.39%
636,653
+19,514
8
$22.4M 3.32%
167,714
-2,208
9
$22.4M 3.31%
969,626
-18,967
10
$21.5M 3.18%
533,643
+11,710
11
$21.2M 3.13%
459,712
+15,219
12
$19.5M 2.89%
1,474,558
-123,617
13
$18.7M 2.76%
175,859
-235
14
$17.9M 2.65%
240,480
-3,156
15
$16M 2.36%
133,358
-4,419
16
$15.4M 2.28%
263,725
-2,621
17
$14.9M 2.2%
2,143,732
+1,033,957
18
$13.3M 1.96%
929,936
-42,099
19
$13.1M 1.94%
750,788
+80,633
20
$12.9M 1.91%
909,209
-945,706
21
$11.6M 1.72%
1,121,105
+989,685
22
$11.2M 1.66%
101,581
-3,431
23
$11.2M 1.66%
123,956
-1,787
24
$11M 1.63%
120,343
-460
25
$9.4M 1.39%
344,513
-26,610
1
2 3 4