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
$510M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.62M
3
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$446K
5
IBM icon
IBM
IBM
+$309K

Top Sells

1
+$4.5M
2
+$771K
3
+$509K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$255K

Sector Composition

1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 9.89%
184,921
-907
2
$29.9M 5.86%
179,672
-145
3
$28.8M 5.65%
216,440
+740
4
$22.4M 4.38%
65,918
-215
5
$21M 4.12%
241,851
-52
6
$19.3M 3.78%
445,957
+1,128
7
$16M 3.14%
13,399
+3,863
8
$15.3M 2.99%
515,429
-1,321
9
$13.9M 2.73%
146,926
+806
10
$13.9M 2.72%
204,920
-168
11
$13.6M 2.67%
64,326
-283
12
$13.6M 2.66%
880,265
-5,733
13
$13.5M 2.64%
170,365
-432
14
$12.5M 2.46%
131,009
-8,060
15
$12M 2.36%
611,312
+131,338
16
$11.9M 2.33%
58,002
-310
17
$11.7M 2.3%
235,449
+461
18
$11.7M 2.28%
557,198
-1,173
19
$11.4M 2.23%
42,127
-294
20
$11M 2.15%
337,909
+224,323
21
$9.8M 1.92%
791,379
+557
22
$9.36M 1.83%
678,454
+10,382
23
$8.21M 1.61%
148,404
-476
24
$8.16M 1.6%
113,197
+973
25
$8.01M 1.57%
62,061
+3,460
1
2 3 4