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
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.16%
12,003
+1,461
77
$1.09M 0.15%
22,400
78
$1.09M 0.15%
6,500
+1,300
79
$1.09M 0.15%
41,000
+5,400
80
$1.09M 0.15%
39,900
+4,400
81
$1.09M 0.15%
10,100
-1,700
82
$1.09M 0.15%
10,326
83
$1.09M 0.15%
21,200
-1,800
84
$1.09M 0.15%
18,800
+3,900
85
$1.09M 0.15%
27,247
+3,866
86
$1.09M 0.15%
12,500
-1,400
87
$1.09M 0.15%
8,700
88
$1.08M 0.15%
22,000
-2,500
89
$1.08M 0.15%
9,568
90
$1.08M 0.15%
10,900
+2,200
91
$1.08M 0.15%
+14,700
92
$1.08M 0.15%
22,230
+8,820
93
$1.08M 0.15%
13,400
-2,200
94
$1.08M 0.15%
9,000
-3,500
95
$1.08M 0.15%
+3,600
96
$1.08M 0.15%
21,300
+2,200
97
$1.08M 0.15%
11,100
-1,000
98
$1.08M 0.15%
29,400
99
$1.08M 0.15%
22,889
-2,580
100
$1.08M 0.15%
24,500
+5,300
2 3
4
5 6