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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.15%
27,900
77
$1.16M 0.15%
18,700
78
$1.16M 0.15%
30,800
79
$1.16M 0.15%
11,000
80
$1.16M 0.15%
46,500
81
$1.15M 0.15%
14,100
82
$1.15M 0.15%
27,500
83
$1.15M 0.15%
19,600
84
$1.15M 0.15%
14,300
85
$1.15M 0.15%
12,200
86
$1.15M 0.15%
9,568
87
$1.14M 0.15%
11,100
88
$1.14M 0.15%
7,400
89
$1.14M 0.15%
20,900
90
$1.14M 0.15%
22,000
91
$1.14M 0.15%
13,000
92
$1.14M 0.15%
29,400
93
$1.14M 0.15%
27,800
94
$1.14M 0.15%
13,800
-1,504
95
$1.14M 0.15%
7,500
96
$1.14M 0.15%
31,100
97
$1.13M 0.15%
18,300
98
$1.13M 0.15%
22,889
99
$1.13M 0.15%
15,800
100
$1.13M 0.15%
23,600
2 3
4
5 6