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
$341M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.97M
3
+$2.83M
4
CME icon
CME Group
CME
+$2.48M
5
ACGL icon
Arch Capital
ACGL
+$2.02M

Top Sells

1
+$11.3M
2
+$3.05M
3
+$2.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
ATKR icon
Atkore
ATKR
+$1.32M

Sector Composition

1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 6.97%
56,504
-3,547
2
$23M 6.73%
87,479
-503
3
$17.7M 5.18%
89,136
-1,497
4
$15.3M 4.48%
883,884
+171,406
5
$14.4M 4.22%
94,450
-3,364
6
$11.6M 3.42%
256,761
-1,234
7
$11.2M 3.28%
184,568
-1,092
8
$10.8M 3.16%
712,608
+44,843
9
$10.8M 3.16%
196,376
+5,061
10
$10.5M 3.09%
62,198
+233
11
$10.5M 3.08%
55,159
-6,945
12
$10.1M 2.96%
204,005
-2,754
13
$9.13M 2.68%
218,144
+697
14
$8.74M 2.56%
103,197
+4,611
15
$8.52M 2.5%
69,646
-811
16
$8.26M 2.42%
43,247
+722
17
$8.21M 2.41%
464,977
-8,400
18
$7.4M 2.17%
195,230
+57
19
$6.71M 1.97%
180,888
+7,873
20
$6.1M 1.79%
11,755
+925
21
$5.9M 1.73%
12,159
-5,236
22
$5.45M 1.6%
12,958
-260
23
$5.16M 1.51%
40,549
-866
24
$4.79M 1.4%
113,991
-64
25
$4.7M 1.38%
18,804
-477
1
2 3 4 5