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
$624M
AUM Growth
-$665K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.01M
3
+$654K

Top Sells

1
+$9.41M
2
+$7.2M
3
+$5.26M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
V icon
Visa
V
+$3.38M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 19.45%
3 Financials 16.88%
4 Communication Services 15.33%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 2.06%
110,000
-42,000
27
$11.3M 1.82%
149,890
-34,590
28
$10.6M 1.7%
44,000
29
$10.5M 1.68%
126,000
-14,000
30
$9.87M 1.58%
92,000
31
$9.22M 1.48%
103,000
32
$8.15M 1.31%
175,000
33
$6.37M 1.02%
104,500
-22,500
34
$3.01M 0.48%
+25,000
35
– –
-50,820
36
– –
-315,000
1
2