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
$285M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.75M
3
+$1.68M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.28M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$2.16M
4
T icon
AT&T
T
+$2.14M
5
COP icon
ConocoPhillips
COP
+$1.91M

Sector Composition

1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.56%
61,548
-1,667
2
$21M 7.36%
91,516
-1,019
3
$14.4M 5.03%
92,758
-255
4
$14.4M 5.03%
108,849
-7,981
5
$12.2M 4.26%
208,636
-2,887
6
$11.8M 4.13%
7,998
-41
7
$10.1M 3.53%
704,149
+96,655
8
$9.39M 3.29%
62,944
-6,182
9
$8.07M 2.83%
261,080
+4,553
10
$7.5M 2.63%
209,551
+11,470
11
$7.1M 2.49%
174,848
-817
12
$7.03M 2.46%
101,640
+4,743
13
$6.85M 2.4%
61,703
+4,712
14
$6.72M 2.36%
214,925
+986
15
$6.72M 2.35%
636,543
+56,152
16
$6.5M 2.28%
321,269
-125
17
$6.04M 2.12%
43,083
+1,929
18
$5.92M 2.08%
73,092
+15,741
19
$5.78M 2.02%
391,967
+52,725
20
$5.67M 1.99%
18,883
-695
21
$5.47M 1.92%
45,662
-15,921
22
$5.31M 1.86%
162,610
+18,318
23
$4.81M 1.68%
175,548
+3,571
24
$4.65M 1.63%
21,145
-20
25
$4.6M 1.61%
22,719
-499
1
2 3 4 5