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
$830M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.43M
3
+$3.4M
4
MA icon
Mastercard
MA
+$3.26M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$81K

Top Sells

1
+$17.7M
2
+$5.71M
3
+$3.51M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
UNP icon
Union Pacific
UNP
+$2.12M

Sector Composition

1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.58%
101,400
27
$12.7M 1.53%
162,900
28
$11.3M 1.36%
57,700
-18,000
29
$11.2M 1.35%
40,970
30
$9.74M 1.17%
+161,420
31
$9.57M 1.15%
230,820
32
$9.16M 1.1%
62,000
+23,000
33
$8.43M 1.02%
+99,000
34
$6.86M 0.83%
159,500
35
$2.32M 0.28%
35,900
36
$2.25M 0.27%
71,548
37
$2.22M 0.27%
255,900
38
$2.12M 0.26%
15,539
39
$1.94M 0.23%
30,800
40
$1.62M 0.2%
9,900
41
$1.62M 0.2%
24,900
42
$1.6M 0.19%
67,900
43
$1.58M 0.19%
38,800
44
$1.58M 0.19%
19,600
45
$1.53M 0.18%
23,100
46
$1.53M 0.18%
18,500
47
$1.52M 0.18%
26,000
48
$1.49M 0.18%
12,400
49
$1.49M 0.18%
11,599
50
$1.48M 0.18%
11,200
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