BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.69%
10,870
27
$11.7M 1.51%
87,800
28
$11.6M 1.5%
287,300
+260,000
29
$10.2M 1.31%
117,300
30
$10.2M 1.31%
122,500
+110,000
31
$9.93M 1.28%
144,000
32
$9.12M 1.18%
157,000
33
$7.25M 0.94%
206,500
34
$1.51M 0.19%
8,900
35
$1.45M 0.19%
18,100
36
$1.43M 0.18%
24,600
37
$1.43M 0.18%
12,200
38
$1.4M 0.18%
19,700
39
$1.39M 0.18%
18,700
40
$1.37M 0.18%
12,500
41
$1.36M 0.18%
17,100
42
$1.33M 0.17%
27,199
+5,799
43
$1.33M 0.17%
13,600
44
$1.33M 0.17%
14,700
45
$1.31M 0.17%
50,472
46
$1.31M 0.17%
15,300
47
$1.31M 0.17%
17,700
48
$1.3M 0.17%
59,200
49
$1.29M 0.17%
34,900
50
$1.29M 0.17%
12,000
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