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
$611M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.86M
3
+$3.19M

Top Sells

1
+$7.67M
2
+$5.44M
3
+$3.74M
4
HD icon
Home Depot
HD
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.08M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 19.81%
3 Financials 19.28%
4 Communication Services 15.14%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.82%
206,000
-40,000
27
$10.6M 1.73%
44,000
28
$10.3M 1.68%
115,000
29
$9.44M 1.55%
+140,000
30
$8.76M 1.44%
32,000
31
$8.23M 1.35%
127,000
32
$7.58M 1.24%
98,000
33
$6.86M 1.12%
+59,000
34
$5.59M 0.92%
315,000
35
$2.62M 0.43%
50,820
1
2