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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
12,600
127
$1.08M 0.14%
5,800
128
$1.08M 0.14%
27,800
129
$1.08M 0.14%
10,700
130
$1.08M 0.14%
22,000
131
$1.07M 0.14%
11,100
132
$1.07M 0.14%
22,400
133
$1.07M 0.14%
20,400
134
$1.07M 0.14%
27,247
135
$1.07M 0.14%
11,600
136
$1.07M 0.14%
17,200
137
$1.07M 0.14%
20,437
138
$1.06M 0.14%
12,000
139
$1.06M 0.14%
13,800
140
$1.06M 0.14%
3,330
141
$1.06M 0.14%
20,086
142
$1.06M 0.14%
9,000
143
$1.06M 0.14%
39,720
144
$1.06M 0.14%
11,700
145
$1.06M 0.14%
23,600
146
$1.05M 0.14%
12,500
147
$1.05M 0.14%
12,500
148
$1.05M 0.14%
39,900
149
$1.04M 0.13%
28,800
150
$1.04M 0.13%
3,310
4 5
6
7 8