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
101
$1.08M 0.15%
15,300
+1,400
102
$1.08M 0.15%
30,300
+5,000
103
$1.07M 0.15%
15,304
+2,440
104
$1.07M 0.15%
62,300
+54,575
105
$1.07M 0.15%
+20,200
106
$1.07M 0.15%
25,000
-2,000
107
$1.07M 0.15%
27,800
+2,100
108
$1.07M 0.15%
12,900
109
$1.07M 0.15%
24,700
+4,300
110
$1.06M 0.15%
18,300
-4,200
111
$1.06M 0.15%
30,800
112
$1.06M 0.15%
+11,000
113
$1.06M 0.15%
15,300
114
$1.06M 0.15%
28,800
-2,200
115
$1.06M 0.15%
17,200
-3,200
116
$1.06M 0.15%
11,700
+2,700
117
$1.06M 0.15%
+24,400
118
$1.06M 0.15%
17,999
+3,089
119
$1.06M 0.15%
12,500
+1,900
120
$1.06M 0.15%
17,500
+4,600
121
$1.06M 0.15%
20,400
122
$1.06M 0.15%
13,000
123
$1.06M 0.15%
38,119
+17,105
124
$1.06M 0.15%
26,300
125
$1.05M 0.15%
34,800
-3,200
3 4
5
6 7