VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.36M
3
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

1
+$3.05M
2
+$620K
3
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.24%
866,612
-5,917
2
$16.9M 4.8%
156,771
-5,792
3
$13.7M 3.89%
153,593
+2,016
4
$13.6M 3.86%
27,981
-1,220
5
$13.5M 3.82%
230,707
-4,261
6
$12.8M 3.65%
311,451
-1,889
7
$12M 3.41%
40,646
-1,728
8
$11.9M 3.37%
66,853
-537
9
$11.3M 3.21%
82,099
+277
10
$10.9M 3.11%
395,228
-9,923
11
$10.9M 3.11%
753,003
-2,814
12
$10.6M 3.01%
2,419,663
-14,933
13
$9.61M 2.73%
78,375
+6,307
14
$9.29M 2.64%
58,302
+1,526
15
$9.03M 2.57%
244,678
+6,041
16
$8.57M 2.43%
17,223
+3,221
17
$8.5M 2.42%
68,574
-785
18
$7.58M 2.15%
175,653
-1,037
19
$7.18M 2.04%
18,470
+1,261
20
$6.37M 1.81%
188,333
-1,193
21
$6.29M 1.79%
461,634
-894
22
$6M 1.71%
65,945
+18,391
23
$5.9M 1.68%
263,260
+10,450
24
$5.88M 1.67%
18,843
+8,793
25
$5.76M 1.64%
14,210
+5,647
1
2 3 4 5