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
$301M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.91M
3
+$1M
4
CI icon
Cigna
CI
+$874K
5
LUMN icon
Lumen
LUMN
+$828K

Top Sells

1
+$6.5M
2
+$1.56M
3
+$901K
4
PXD
Pioneer Natural Resource Co.
PXD
+$795K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$534K

Sector Composition

1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.11%
60,051
-1,497
2
$19.8M 6.57%
87,982
-3,534
3
$14.1M 4.67%
90,633
-2,125
4
$13.8M 4.58%
97,814
-11,035
5
$11.3M 3.77%
712,478
+8,329
6
$11.3M 3.75%
7,958
-40
7
$9.96M 3.31%
191,315
-17,321
8
$9.94M 3.3%
62,104
-840
9
$8.96M 2.98%
61,965
+262
10
$8.91M 2.96%
257,995
-3,085
11
$8.72M 2.9%
217,447
+2,522
12
$8.58M 2.85%
206,759
-2,792
13
$8.1M 2.69%
667,765
+31,222
14
$8.08M 2.68%
185,660
+23,050
15
$7.38M 2.45%
98,586
-3,054
16
$6.96M 2.31%
42,525
-558
17
$6.69M 2.22%
173,015
-1,833
18
$6.57M 2.18%
195,173
+19,625
19
$6.44M 2.14%
473,377
+462,076
20
$6.36M 2.11%
70,457
-2,635
21
$6.16M 2.04%
17,395
-1,488
22
$5.11M 1.7%
10,830
+453
23
$4.97M 1.65%
13,218
-286
24
$4.81M 1.6%
388,629
-3,338
25
$4.81M 1.6%
41,415
-4,247
1
2 3 4 5