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
$508M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.38M
4
DVN icon
Devon Energy
DVN
+$857K
5
COP icon
ConocoPhillips
COP
+$374K

Top Sells

1
+$2.35M
2
+$1.17M
3
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$905K
5
BN icon
Brookfield
BN
+$674K

Sector Composition

1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 10.16%
185,828
-8,463
2
$29.2M 5.75%
179,817
-3,365
3
$27M 5.32%
215,700
-8,820
4
$23M 4.52%
66,133
-2,602
5
$18.3M 3.61%
444,829
-16,351
6
$17.2M 3.38%
241,903
-16,499
7
$16.5M 3.25%
516,750
-17,260
8
$15.5M 3.06%
885,998
-6,207
9
$14M 2.75%
64,609
-1,952
10
$13.8M 2.72%
139,069
-4,834
11
$13.7M 2.7%
146,120
-2,924
12
$13.5M 2.65%
170,797
-7,244
13
$13.3M 2.61%
58,312
-1,970
14
$12.5M 2.46%
234,988
-3,460
15
$12.5M 2.46%
205,088
+6,144
16
$12.2M 2.39%
216,147
-9,559
17
$11.3M 2.23%
9,536
-271
18
$11.1M 2.18%
558,371
-17,772
19
$10.9M 2.15%
+479,974
20
$10.7M 2.11%
790,822
+748,913
21
$10.1M 1.99%
42,421
-2,526
22
$9.68M 1.9%
148,880
-6,829
23
$9.37M 1.84%
668,072
-12,368
24
$8.38M 1.65%
+58,601
25
$7.97M 1.57%
112,224
-4,680
1
2 3 4