BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.43M
3
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

1
+$13.5M
2
+$9.72M
3
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-36,000
277
– –
-38,800
278
– –
-10,100
279
– –
-38,800
280
– –
-20,400
281
– –
-5,100
282
– –
-29,900
283
– –
-8,500
284
– –
-8,900
285
– –
-1,485
286
– –
-12,900
287
– –
-13,500
8 9 10 11
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