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
$371M
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.1M
3
+$11.8M
4
KW icon
Kennedy-Wilson Holdings
KW
+$11.2M
5
BN icon
Brookfield
BN
+$10M

Top Sells

1
+$23.2M
2
+$21.5M
3
+$18.2M
4
MTW icon
Manitowoc
MTW
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.06M

Sector Composition

1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 14.36%
291,386
-6,441
2
$17.9M 4.82%
202,089
-9,148
3
$17.4M 4.7%
512,030
+66
4
$16.7M 4.51%
726,657
-34,520
5
$16.4M 4.42%
+282,300
6
$16.3M 4.39%
567,000
-26,816
7
$15.1M 4.08%
+90,766
8
$14.2M 3.84%
193,763
+84,035
9
$13.6M 3.65%
110,452
-3,429
10
$13.1M 3.52%
620,490
+38,516
11
$12.6M 3.4%
13,580
+12,752
12
$12.4M 3.34%
228,416
+101,212
13
$11.9M 3.21%
88,165
-3,062
14
$11.2M 3.03%
+837,926
15
$10.9M 2.93%
1,164,076
-74,233
16
$10.6M 2.85%
373,665
+9,683
17
$10.3M 2.78%
436,059
+422,716
18
$10.3M 2.77%
761,777
-27,772
19
$7.26M 1.96%
314,217
-30,046
20
$6.94M 1.87%
642,636
+88,416
21
$6.02M 1.62%
1,050,711
+966,456
22
$5.86M 1.58%
190,200
+172,395
23
$5.65M 1.52%
+32,172
24
$5.54M 1.49%
316,784
-28,993
25
$5.31M 1.43%
98,881
-1,920
1
2 3 4