VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.94M
3
+$1.58M
4
SA
Seabridge Gold
SA
+$1.53M
5
KW icon
Kennedy-Wilson Holdings
KW
+$1.05M

Top Sells

1
+$7.96M
2
+$7.39M
3
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
VRSN icon
VeriSign
VRSN
+$901K

Sector Composition

1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.43%
872,529
-13,411
2
$19.3M 5.92%
162,563
-4,856
3
$15.6M 4.76%
29,201
-14,948
4
$13.1M 4.01%
81,822
-2,658
5
$12.6M 3.84%
234,968
-5,274
6
$10.9M 3.35%
313,340
-1,404
7
$10.5M 3.23%
42,374
-417
8
$10.5M 3.22%
67,390
-5,516
9
$9.84M 3.01%
151,577
-3,655
10
$9.54M 2.92%
2,434,596
+1,682
11
$8.82M 2.7%
755,817
+131,043
12
$8.72M 2.67%
56,776
-182
13
$8.24M 2.52%
405,151
-4,483
14
$7.96M 2.44%
176,690
-3,939
15
$7.92M 2.43%
189,526
-369
16
$7.84M 2.4%
238,637
-60
17
$7.49M 2.29%
17,209
+611
18
$6.85M 2.1%
69,359
-191
19
$6.57M 2.01%
72,068
+37,263
20
$6.41M 1.96%
462,528
+11,275
21
$5.74M 1.76%
252,810
+12,606
22
$5.69M 1.74%
74,033
+38,253
23
$5.49M 1.68%
20,702
-483
24
$5.46M 1.67%
629,361
+121,185
25
$5.31M 1.63%
14,610
+1,148
1
2 3 4 5