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
$337M
AUM Growth
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$2.16M
3
+$2.05M
4
EG icon
Everest Group
EG
+$1.87M
5
CME icon
CME Group
CME
+$1.33M

Top Sells

1
+$23M
2
+$2.5M
3
+$1.08M
4
COHR icon
Coherent
COHR
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$625K

Sector Composition

1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.64%
54,967
-1,537
2
$22.3M 6.63%
194,048
+192,173
3
$17.2M 5.11%
86,056
-3,080
4
$16.2M 4.82%
898,581
+14,697
5
$14.8M 4.4%
80,840
-13,610
6
$12.4M 3.67%
170,640
-13,928
7
$11.3M 3.35%
56,757
-5,441
8
$10.1M 2.99%
200,615
-3,390
9
$9.8M 2.91%
256,481
-280
10
$9.72M 2.88%
709,856
-2,752
11
$9.23M 2.74%
195,669
-707
12
$8.99M 2.67%
216,311
-1,833
13
$7.72M 2.29%
208,735
+27,847
14
$7.69M 2.28%
193,301
-1,929
15
$7.62M 2.26%
44,057
+810
16
$7.49M 2.22%
463,844
-1,133
17
$7.38M 2.19%
54,701
-458
18
$7.34M 2.18%
118,413
+15,216
19
$6.9M 2.05%
69,504
-142
20
$6.37M 1.89%
11,748
-7
21
$6.05M 1.8%
12,005
-154
22
$5.73M 1.7%
12,828
-130
23
$5.39M 1.6%
30,300
+6,107
24
$5.17M 1.54%
10,159
+4,245
25
$5.17M 1.53%
531,773
+11,444
1
2 3 4 5