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
$578M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.06M
3
+$5.15M
4
PR icon
Permian Resources
PR
+$4.7M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$4.41M

Top Sells

1
+$23.5M
2
+$9.49M
3
+$9.33M
4
ASC icon
Ardmore Shipping
ASC
+$7.98M
5
ESV
Ensco Rowan plc
ESV
+$7.57M

Sector Composition

1 Industrials 22.63%
2 Energy 21.87%
3 Financials 20.28%
4 Healthcare 13%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 11.13%
309,332
-4,959
2
$35.1M 6.08%
798,719
-18,574
3
$31.9M 5.51%
1,049,574
-773,318
4
$31.3M 5.42%
621,515
-20,557
5
$29M 5.02%
580,560
-33,386
6
$28M 4.85%
820,844
-14,784
7
$27.7M 4.79%
1,366,294
-24,255
8
$26.2M 4.54%
816,741
+399,091
9
$25.9M 4.48%
1,010,313
-17,772
10
$19.5M 3.38%
792,906
-31,218
11
$18.3M 3.16%
221,791
-7,116
12
$16.8M 2.91%
1,326,447
-52,271
13
$16.4M 2.85%
778,592
-48,602
14
$14.9M 2.58%
116,436
-1,109
15
$13M 2.26%
114,291
-2,941
16
$12.9M 2.24%
94,730
-2,949
17
$12.9M 2.24%
126,316
-3,056
18
$10.6M 1.83%
344,513
19
$9.85M 1.7%
355,497
+5,700
20
$9.39M 1.62%
1,097,901
-5,044
21
$9.28M 1.61%
133,943
-3,945
22
$9.21M 1.59%
2,060,021
-27,099
23
$8.4M 1.45%
445,506
+155,650
24
$8.12M 1.41%
292,662
-11,007
25
$7.75M 1.34%
576,272
+383,140
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