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
$278M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.67M
3
+$4.48M
4
FANG icon
Diamondback Energy
FANG
+$4.29M
5
WDAY icon
Workday
WDAY
+$3.67M

Top Sells

1
+$1.87M
2
+$804K
3
+$317K
4
SA
Seabridge Gold
SA
+$316K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Sector Composition

1 Financials 27.83%
2 Communication Services 15.81%
3 Energy 12.49%
4 Healthcare 8.46%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 15.7%
205,029
-3,777
2
$18.8M 6.75%
71,699
-1,210
3
$17.2M 6.2%
918,339
-16,802
4
$17.2M 6.17%
233,640
-4,120
5
$12.7M 4.58%
139,526
-3,164
6
$10.8M 3.89%
407,284
+90,730
7
$10M 3.61%
186,068
-4,835
8
$9.75M 3.51%
1,042,099
+12,750
9
$9.16M 3.3%
9,410
-256
10
$8.8M 3.16%
46,100
-890
11
$8.64M 3.11%
555,351
-9,874
12
$8.57M 3.08%
246,823
-5,592
13
$8.54M 3.07%
588,165
+13,789
14
$8.44M 3.04%
371,332
-6,487
15
$8M 2.88%
242,861
-5,957
16
$7.87M 2.83%
81,776
+3,031
17
$6.85M 2.46%
121,655
-2,625
18
$6.6M 2.37%
200,883
-1,514
19
$6.1M 2.19%
164,877
-3,150
20
$5.63M 2.03%
466,300
-7,200
21
$4.98M 1.79%
57,935
+6,289
22
$4.75M 1.71%
21,191
-430
23
$4.73M 1.7%
+22,470
24
$4.67M 1.68%
+31,366
25
$4.48M 1.61%
+62,003
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