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
$397M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.69M
3
+$7.2M
4
CRI icon
Carter's
CRI
+$7.18M
5
VRSN icon
VeriSign
VRSN
+$7.03M

Top Sells

1
+$4.75M
2
+$1.39M
3
+$509K
4
SA
Seabridge Gold
SA
+$509K
5
BOOM icon
DMC Global
BOOM
+$472K

Sector Composition

1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 11.61%
199,037
-5,992
2
$20M 5.03%
228,360
-5,280
3
$19.1M 4.8%
69,835
-1,864
4
$18.8M 4.74%
894,198
-24,141
5
$15.8M 3.98%
146,268
+6,742
6
$15.5M 3.9%
377,204
+5,872
7
$14.9M 3.75%
449,718
+42,434
8
$14.5M 3.64%
1,018,528
-23,571
9
$12M 3.02%
182,469
-3,599
10
$11.9M 3%
546,204
-9,147
11
$10.6M 2.66%
242,807
-4,016
12
$10.4M 2.63%
584,141
-4,024
13
$10.3M 2.59%
9,973
+563
14
$10.2M 2.56%
80,036
-1,740
15
$10.1M 2.53%
+667,175
16
$10M 2.52%
231,936
-10,925
17
$8.82M 2.22%
44,801
-1,299
18
$8.82M 2.22%
159,108
-5,769
19
$8.06M 2.03%
201,516
+633
20
$7.88M 1.98%
119,283
-2,372
21
$7.8M 1.96%
36,054
+32,473
22
$7.69M 1.93%
+230,147
23
$7.49M 1.88%
65,754
+7,819
24
$7.26M 1.83%
149,950
+7,639
25
$7.2M 1.81%
+198,742
1
2 3