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
$830M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.43M
3
+$3.4M
4
MA icon
Mastercard
MA
+$3.26M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$81K

Top Sells

1
+$17.7M
2
+$5.71M
3
+$3.51M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
UNP icon
Union Pacific
UNP
+$2.12M

Sector Composition

1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.14%
17,400
102
$1.19M 0.14%
13,700
103
$1.17M 0.14%
8,900
104
$1.17M 0.14%
7,000
105
$1.17M 0.14%
7,008
106
$1.16M 0.14%
12,500
107
$1.16M 0.14%
19,600
108
$1.15M 0.14%
3,521
109
$1.15M 0.14%
14,300
110
$1.15M 0.14%
3,000
111
$1.14M 0.14%
5,200
112
$1.13M 0.14%
7,500
113
$1.13M 0.14%
22,931
114
$1.13M 0.14%
11,600
115
$1.13M 0.14%
19,000
116
$1.13M 0.14%
10,100
117
$1.13M 0.14%
14,200
118
$1.13M 0.14%
23,899
119
$1.11M 0.13%
16,295
120
$1.11M 0.13%
18,500
121
$1.1M 0.13%
15,100
122
$1.1M 0.13%
13,300
123
$1.1M 0.13%
31,000
124
$1.09M 0.13%
19,100
125
$1.09M 0.13%
33,517
3 4
5
6 7