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
$596M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$6.91M
3
+$3.38M
4
PR icon
Permian Resources
PR
+$3.21M
5
MTW icon
Manitowoc
MTW
+$1.95M

Top Sells

1
+$20M
2
+$18.9M
3
+$4.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M
5
BOOM icon
DMC Global
BOOM
+$1.69M

Sector Composition

1 Energy 23.5%
2 Financials 21.04%
3 Industrials 17.31%
4 Healthcare 13.1%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 11.31%
297,827
-11,505
2
$34.2M 5.74%
761,177
-37,542
3
$32.1M 5.38%
511,964
-68,596
4
$31.9M 5.36%
593,816
-27,699
5
$31.7M 5.32%
789,549
-31,295
6
$24.9M 4.18%
974,643
-35,670
7
$23.5M 3.95%
581,974
-467,600
8
$23.2M 3.89%
759,851
-33,055
9
$21.5M 3.61%
778,632
-38,109
10
$18.2M 3.06%
203,530
+77,214
11
$18M 3.01%
211,237
-10,554
12
$17.1M 2.87%
1,238,309
-88,138
13
$15.6M 2.62%
+363,982
14
$15.5M 2.6%
113,881
-2,555
15
$15.2M 2.55%
747,682
-30,910
16
$13.7M 2.3%
1,993,496
-66,525
17
$12.6M 2.12%
91,227
-3,503
18
$12.5M 2.1%
345,777
-9,720
19
$11.1M 1.86%
1,055,398
-42,503
20
$10.8M 1.81%
344,263
-250
21
$10.7M 1.8%
437,501
-8,005
22
$10.5M 1.77%
601,952
+111,228
23
$10.3M 1.73%
109,728
-4,563
24
$9.26M 1.55%
2,003,805
+694,537
25
$9.08M 1.52%
127,204
-6,739
1
2 3