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
$741M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
5
MCD icon
McDonald's
MCD
+$4.81M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.65%
101,400
+40,000
27
$11.5M 1.55%
75,700
28
$11.1M 1.5%
171,500
29
$10.9M 1.47%
101,500
30
$10.1M 1.36%
182,500
31
$8.31M 1.12%
320,000
32
$7.99M 1.08%
+230,820
33
$2.33M 0.32%
71,548
34
$2.03M 0.27%
15,539
35
$1.66M 0.22%
30,800
36
$1.55M 0.21%
+35,900
37
$1.49M 0.2%
26,000
38
$1.43M 0.19%
20,700
39
$1.41M 0.19%
+15,900
40
$1.4M 0.19%
19,600
41
$1.4M 0.19%
9,900
42
$1.4M 0.19%
9,244
43
$1.38M 0.19%
+24,900
44
$1.37M 0.18%
11,400
45
$1.36M 0.18%
17,200
46
$1.36M 0.18%
11,100
47
$1.33M 0.18%
5,200
48
$1.32M 0.18%
20,000
49
$1.32M 0.18%
26,100
50
$1.31M 0.18%
+5,653
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