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
$741M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
5
MCD icon
McDonald's
MCD
+$4.81M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.18%
36,000
52
$1.29M 0.17%
28,300
53
$1.28M 0.17%
18,895
54
$1.28M 0.17%
12,600
55
$1.26M 0.17%
38,800
56
$1.26M 0.17%
18,400
57
$1.25M 0.17%
16,295
58
$1.24M 0.17%
8,400
59
$1.24M 0.17%
+14,300
60
$1.24M 0.17%
16,800
61
$1.23M 0.17%
19,600
62
$1.23M 0.17%
+10,800
63
$1.23M 0.17%
10,100
64
$1.22M 0.17%
8,900
65
$1.22M 0.16%
15,400
66
$1.22M 0.16%
21,800
67
$1.21M 0.16%
10,200
68
$1.21M 0.16%
26,700
69
$1.21M 0.16%
31,200
70
$1.2M 0.16%
7,278
71
$1.2M 0.16%
36,800
72
$1.2M 0.16%
12,300
73
$1.19M 0.16%
20,030
74
$1.19M 0.16%
18,600
75
$1.18M 0.16%
23,100
1 2
3
4 5