BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM $724M
This Quarter Return
-7.8%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$703M
AUM Growth
-$98.5M (-12%)
Cap. Flow
+$1.69M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
51.38%
Holding
41
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $5.69M |
Top Sells
| 1 | $4M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 17.36% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Financials | 10.72% |
| 5 | Communication Services | 9.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.6M | 8.05% | 275,400 | – | – | |||
| $53.9M | 7.67% | 537,500 | – | – | |||
| $53.4M | 7.6% | 153,700 | – | – | |||
| $46.9M | 6.67% | 327,600 | – | – | |||
| $42.6M | 6.05% | 241,600 | – | – | |||
| $28.5M | 4.05% | 62,150 | – | – | |||
| $22M | 3.14% | 43,450 | – | – | |||
| $20.6M | 2.94% | 27,000 | – | – | |||
| $18.5M | 2.63% | 25,100 | – | – | |||
| $18.2M | 2.59% | 52,750 | – | – | |||
| $18.1M | 2.58% | 21,000 | – | – | |||
| $17.2M | 2.45% | 53,000 | – | – | |||
| $17.1M | 2.44% | 69,000 | – | – | |||
| $16.9M | 2.4% | 36,650 | – | – | |||
| $16.3M | 2.31% | 41,000 | – | – | |||
| $15.8M | 2.24% | 48,800 | – | – | |||
| $15.6M | 2.22% | 116,300 | – | – | |||
| $15.6M | 2.22% | 54,050 | – | – | |||
| $14.2M | 2.02% | 30,250 | – | – | |||
| $13.5M | 1.91% | 23,200 | – | – | |||
| $13.3M | 1.89% | 37,350 | – | – | |||
| $12.7M | 1.81% | 67,000 | – | – | |||
| $12.4M | 1.76% | 52,500 | – | – | |||
| $12.2M | 1.74% | 182,000 | – | – | |||
| $12.2M | 1.73% | 23,300 | – | – |
