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
126
$975K 0.15%
10,100
127
$974K 0.15%
27,000
128
$964K 0.15%
25,200
-390,000
129
$961K 0.15%
13,700
130
$960K 0.15%
10,542
131
$952K 0.15%
24,800
132
$948K 0.15%
24,600
133
$945K 0.15%
19,600
134
$941K 0.15%
22,800
135
$939K 0.15%
12,500
136
$934K 0.14%
15,100
137
$926K 0.14%
41,300
138
$924K 0.14%
24,500
139
$922K 0.14%
12,864
140
$920K 0.14%
19,283
141
$917K 0.14%
11,500
142
$904K 0.14%
10,900
-209,500
143
$893K 0.14%
25,300
144
$892K 0.14%
35,500
-403,000
145
$892K 0.14%
19,100
146
$889K 0.14%
35,600
147
$888K 0.14%
8,000
148
$887K 0.14%
10,900
149
$887K 0.14%
27,700
150
$883K 0.14%
23,381
4 5
6
7 8