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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.62%
121,400
+108,800
27
$13.7M 1.58%
144,000
-45,000
28
$13.2M 1.54%
11,380
+510
29
$13M 1.51%
364,900
-58,700
30
$12.8M 1.49%
77,500
31
$12.7M 1.47%
130,600
-42,300
32
$11M 1.27%
164,600
+7,600
33
$8.79M 1.02%
+85,000
34
$8.61M 1%
71,300
-16,500
35
$1.95M 0.23%
30,700
+10,500
36
$1.85M 0.21%
21,200
+3,000
37
$1.83M 0.21%
35,800
+11,400
38
$1.8M 0.21%
22,900
+8,600
39
$1.68M 0.19%
33,100
+8,500
40
$1.67M 0.19%
3,950
+640
41
$1.64M 0.19%
34,600
+5,200
42
$1.62M 0.19%
341,100
+226,900
43
$1.58M 0.18%
25,300
+3,300
44
$1.57M 0.18%
51,700
+11,500
45
$1.57M 0.18%
14,700
46
$1.56M 0.18%
24,600
+5,900
47
$1.56M 0.18%
35,600
+15,900
48
$1.56M 0.18%
13,200
-900
49
$1.56M 0.18%
13,600
+3,500
50
$1.55M 0.18%
16,400
+2,600
1
2
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