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
101
$1.04M 0.14%
7,891
102
$1.03M 0.14%
29,000
103
$1.03M 0.14%
12,000
104
$1.03M 0.14%
3,000
105
$1.03M 0.14%
14,700
106
$1.02M 0.14%
18,800
107
$1.02M 0.14%
22,061
108
$1.02M 0.14%
26,900
109
$1.02M 0.14%
12,900
110
$1.02M 0.14%
37,500
111
$1.02M 0.14%
7,008
112
$1.02M 0.14%
23,000
113
$1.02M 0.14%
25,200
114
$1.01M 0.14%
7,000
115
$1.01M 0.14%
13,400
116
$1.01M 0.14%
+7,700
117
$1.01M 0.14%
12,400
118
$984K 0.13%
15,900
119
$982K 0.13%
38,800
120
$982K 0.13%
24,000
121
$982K 0.13%
37,854
122
$977K 0.13%
14,000
123
$975K 0.13%
13,100
124
$974K 0.13%
11,500
125
$972K 0.13%
12,000
3 4
5
6 7