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
$278M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.27M
3
+$779K
4
BTE icon
Baytex Energy
BTE
+$691K
5
UNH icon
UnitedHealth
UNH
+$673K

Top Sells

1
+$5.49M
2
+$2.73M
3
+$1.87M
4
ATKR icon
Atkore
ATKR
+$1.24M
5
VRSN icon
VeriSign
VRSN
+$1.22M

Sector Composition

1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.75%
63,215
-3,048
2
$19.2M 6.89%
92,535
-1,060
3
$14.1M 5.08%
116,830
-6,023
4
$12.2M 4.39%
93,013
-429
5
$11.1M 4%
8,039
-39
6
$10.8M 3.88%
69,126
-7,972
7
$10.4M 3.74%
211,523
-2,233
8
$9.06M 3.26%
607,494
+152,437
9
$8.26M 2.97%
256,527
-1,621
10
$7.36M 2.65%
144,292
+48,186
11
$7.23M 2.6%
175,665
-676
12
$7.2M 2.59%
213,939
+12,969
13
$7.03M 2.53%
96,897
+10,734
14
$6.99M 2.52%
580,391
+47,120
15
$6.78M 2.44%
56,991
+3,104
16
$6.38M 2.29%
61,583
-612
17
$5.76M 2.07%
198,081
+7,665
18
$5.62M 2.02%
19,578
-6,516
19
$5.54M 1.99%
339,242
+8,848
20
$5.51M 1.98%
90,930
-90,642
21
$5.51M 1.98%
41,154
+2,894
22
$5.25M 1.89%
23,218
-5,409
23
$5.12M 1.84%
57,351
+3,507
24
$4.93M 1.77%
171,977
+5,627
25
$4.61M 1.66%
13,543
-91
1
2 3 4 5