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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.16%
12,600
102
$1.06M 0.16%
20,300
103
$1.05M 0.16%
11,500
104
$1.04M 0.16%
7,400
105
$1.04M 0.16%
20,086
106
$1.04M 0.16%
18,000
107
$1.03M 0.16%
8,700
108
$1.03M 0.16%
10,326
109
$1.03M 0.16%
18,700
110
$1.03M 0.16%
8,700
111
$1.03M 0.16%
5,800
112
$1.02M 0.16%
8,800
113
$1.02M 0.16%
15,800
114
$1.02M 0.16%
47,600
115
$1.02M 0.16%
20,400
116
$1.01M 0.16%
22,200
117
$1.01M 0.16%
65,300
118
$1M 0.15%
13,983
119
$999K 0.15%
19,700
120
$995K 0.15%
11,100
121
$995K 0.15%
11,000
122
$985K 0.15%
25,700
123
$982K 0.15%
13,900
124
$981K 0.15%
18,200
125
$981K 0.15%
26,300
3 4
5
6 7