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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.38%
76,000
-25,400
27
$11.2M 1.33%
136,658
-75,442
28
$11.2M 1.33%
108,000
+9,000
29
$9.84M 1.16%
155,324
-6,096
30
$9.56M 1.13%
44,000
-13,700
31
$8.68M 1.03%
32,000
-8,970
32
$8.36M 0.99%
127,000
-35,900
33
$7.92M 0.94%
53,000
-9,000
34
$6.96M 0.82%
52,639
+42,539
35
$5.62M 0.67%
231,806
+163,906
36
$5.15M 0.61%
76,955
+55,055
37
$5.06M 0.6%
58,053
+46,553
38
$4.94M 0.58%
155,134
+121,617
39
$4.71M 0.56%
40,083
+27,483
40
$4.47M 0.53%
38,679
+27,879
41
$4.24M 0.5%
125,714
+97,014
42
$4.06M 0.48%
23,329
+15,555
43
$4.05M 0.48%
45,679
+31,379
44
$3.9M 0.46%
26,516
+19,508
45
$3.38M 0.4%
13,908
+8,255
46
$3.21M 0.38%
58,181
+43,481
47
$2.98M 0.35%
35,330
+23,130
48
$2.97M 0.35%
38,633
+19,033
49
$2.92M 0.35%
27,180
+14,680
50
$2.87M 0.34%
36,628
+23,328
1
2
3 4 5