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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.2%
15,200
52
$1.5M 0.2%
27,500
53
$1.5M 0.2%
16,600
54
$1.49M 0.2%
13,600
55
$1.49M 0.19%
12,311
56
$1.49M 0.19%
41,600
57
$1.48M 0.19%
51,700
58
$1.47M 0.19%
16,500
59
$1.47M 0.19%
26,100
60
$1.46M 0.19%
18,600
61
$1.46M 0.19%
6,900
62
$1.46M 0.19%
37,200
63
$1.45M 0.19%
17,400
64
$1.45M 0.19%
29,200
65
$1.45M 0.19%
10,000
66
$1.44M 0.19%
25,144
67
$1.43M 0.19%
14,800
68
$1.42M 0.19%
15,100
69
$1.41M 0.19%
20,500
70
$1.41M 0.18%
90,500
71
$1.41M 0.18%
30,545
72
$1.39M 0.18%
49,000
73
$1.39M 0.18%
47,800
74
$1.37M 0.18%
38,600
75
$1.37M 0.18%
33,500
1 2
3
4 5