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
$244M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$513K
3
+$9.3K

Top Sells

1
+$17.9M
2
+$16.3M
3
+$15.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
5
BOOM icon
DMC Global
BOOM
+$13.2M

Sector Composition

1 Financials 27.37%
2 Communication Services 16.7%
3 Energy 15.3%
4 Consumer Staples 8.41%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 15.25%
208,806
-82,580
2
$16.8M 6.87%
237,760
-44,540
3
$16.6M 6.77%
72,909
-17,857
4
$16.4M 6.71%
935,141
-228,935
5
$13.2M 5.41%
142,690
-51,073
6
$11M 4.5%
1,029,349
-21,362
7
$10.4M 4.25%
565,225
-196,552
8
$10.3M 4.23%
377,819
-242,671
9
$9.17M 3.75%
190,903
-321,127
10
$8.92M 3.65%
9,666
-3,914
11
$8.74M 3.58%
574,376
-263,550
12
$8.51M 3.48%
202,397
+12,197
13
$8.36M 3.42%
316,554
-119,505
14
$7.41M 3.03%
+78,745
15
$7.37M 3.01%
46,990
-63,462
16
$7.13M 2.92%
252,415
-121,250
17
$7.13M 2.92%
124,280
-104,136
18
$6.87M 2.81%
248,818
-477,839
19
$5.35M 2.19%
168,027
-148,757
20
$5.05M 2.06%
51,646
-1,638
21
$4.95M 2.02%
473,500
-169,136
22
$4.4M 1.8%
21,621
-10,551
23
$3.34M 1.37%
60,606
-38,275
24
$3.01M 1.23%
131,709
-7,001
25
$2.34M 0.96%
97,752
-216,465
1
2 3