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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.5%
164,600
27
$11.2M 1.47%
130,000
+45,000
28
$11.2M 1.46%
77,500
29
$10.7M 1.4%
144,000
30
$10.3M 1.35%
213,900
-11,337
31
$2.35M 0.31%
95,380
+40,831
32
$1.97M 0.26%
34,600
33
$1.84M 0.24%
30,000
34
$1.84M 0.24%
30,700
35
$1.81M 0.24%
41,000
36
$1.76M 0.23%
22,900
37
$1.71M 0.22%
1,380
38
$1.7M 0.22%
9,500
39
$1.66M 0.22%
35,800
40
$1.66M 0.22%
13,500
41
$1.61M 0.21%
14,700
42
$1.61M 0.21%
7,000
43
$1.59M 0.21%
3,410
44
$1.58M 0.21%
25,300
45
$1.58M 0.21%
37,700
46
$1.55M 0.2%
27,200
47
$1.53M 0.2%
26,707
48
$1.53M 0.2%
13,200
49
$1.52M 0.2%
16,400
50
$1.52M 0.2%
30,600
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2
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