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
$375M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.62M
3
+$3.61M
4
ST icon
Sensata Technologies
ST
+$2.2M
5
CRI icon
Carter's
CRI
+$1.98M

Top Sells

1
+$11.1M
2
+$9.32M
3
+$5.08M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.08M

Sector Composition

1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 8.21%
138,016
-1,186
2
$27.7M 7.39%
101,543
-18,596
3
$19.1M 5.1%
174,740
+2,980
4
$15.7M 4.17%
188,544
+1,505
5
$14.8M 3.95%
122,238
+23
6
$14.5M 3.87%
11,227
+59
7
$12.8M 3.42%
358,039
-6,033
8
$12.5M 3.34%
348,276
+5,012
9
$10.7M 2.85%
119,155
-34,341
10
$10.6M 2.83%
265,985
+13,262
11
$9.8M 2.61%
76,717
+6,318
12
$9.29M 2.48%
747,004
+39,823
13
$8.84M 2.36%
33,539
-276
14
$8.7M 2.32%
38,697
+651
15
$8.52M 2.27%
120,867
+28,071
16
$8.4M 2.24%
365,533
+8,508
17
$8.22M 2.19%
51,000
+259
18
$8.12M 2.17%
236,029
-6,152
19
$7.89M 2.1%
556,263
+2,139
20
$7.83M 2.09%
413,466
-2,193
21
$7.69M 2.05%
704,894
+9,127
22
$7.66M 2.04%
45,747
+1,141
23
$6.83M 1.82%
292,304
+68,154
24
$6.38M 1.7%
466,998
+343,663
25
$6.03M 1.61%
171,135
+33,530
1
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