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
$727M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.97M
3
+$1.82M
4
OVV icon
Ovintiv
OVV
+$1.27M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$530K

Top Sells

1
+$18.7M
2
+$9.16M
3
+$8.84M
4
ATI icon
ATI
ATI
+$7.2M
5
BOOM icon
DMC Global
BOOM
+$5.79M

Sector Composition

1 Energy 27.33%
2 Industrials 24.55%
3 Financials 16.07%
4 Healthcare 13.81%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 8.84%
319,876
-6,486
2
$45M 6.19%
1,761,394
-281,485
3
$43.2M 5.94%
870,555
-116,580
4
$40M 5.5%
1,859,222
-33,033
5
$36.9M 5.08%
847,311
-13,054
6
$36.2M 4.98%
1,045,111
-15,177
7
$32M 4.4%
626,762
-9,891
8
$24.2M 3.32%
165,054
-2,660
9
$24.1M 3.32%
949,922
-19,704
10
$22.7M 3.11%
524,940
-8,703
11
$21.8M 2.99%
450,484
-9,228
12
$19.2M 2.63%
829,800
+79,012
13
$18.7M 2.57%
234,830
-5,650
14
$18.5M 2.54%
2,124,551
-19,181
15
$18.4M 2.53%
131,853
-1,505
16
$17.7M 2.43%
1,428,749
-45,809
17
$15.6M 2.14%
1,111,612
-9,493
18
$14.1M 1.94%
896,055
-13,154
19
$14M 1.92%
119,410
-933
20
$12.9M 1.78%
908,316
-21,620
21
$12.8M 1.76%
7,238,131
-90,721
22
$12.7M 1.74%
120,521
-3,435
23
$11.6M 1.6%
99,289
-2,292
24
$10.4M 1.43%
344,513
25
$10.3M 1.41%
325,917
-5,048
1
2 3