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
$269M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$826K
3
+$722K
4
WRK
WestRock Company
WRK
+$449K
5
LUMN icon
Lumen
LUMN
+$376K

Top Sells

1
+$6.31M
2
+$2.75M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$605K

Sector Composition

1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.61%
66,263
-3,770
2
$19.1M 7.11%
93,595
-446
3
$12.8M 4.75%
122,853
-806
4
$12.6M 4.7%
93,442
-80
5
$10.8M 4.03%
77,098
-19,585
6
$10.5M 3.9%
213,756
-5,996
7
$10.3M 3.84%
8,078
-61
8
$7.73M 2.88%
181,572
-29,545
9
$7.06M 2.63%
258,148
-3,699
10
$7.04M 2.62%
455,057
+53,457
11
$6.91M 2.57%
533,271
+1,450
12
$6.87M 2.56%
53,887
+1,055
13
$6.55M 2.44%
200,970
+884
14
$6.2M 2.31%
86,163
+4,571
15
$6.17M 2.3%
62,195
-941
16
$6.05M 2.25%
28,627
-2,863
17
$5.8M 2.16%
190,416
+14,732
18
$5.63M 2.09%
176,341
+1,013
19
$5.53M 2.06%
26,094
-2,679
20
$5.48M 2.04%
330,394
+19,636
21
$5.39M 2.01%
53,844
-132
22
$5.02M 1.87%
38,260
+1,599
23
$4.78M 1.78%
21,402
-1,220
24
$4.76M 1.77%
166,350
+2,443
25
$4.16M 1.55%
319,878
+510
1
2 3 4 5