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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
7,700
127
$1.2M 0.16%
6,500
128
$1.2M 0.16%
16,200
129
$1.2M 0.16%
23,100
130
$1.19M 0.16%
4,000
131
$1.18M 0.15%
17,100
-180,000
132
$1.18M 0.15%
15,900
133
$1.18M 0.15%
17,830
134
$1.18M 0.15%
17,100
135
$1.16M 0.15%
8,400
136
$1.15M 0.15%
21,200
137
$1.15M 0.15%
3,950
138
$1.15M 0.15%
11,300
139
$1.14M 0.15%
15,900
140
$1.14M 0.15%
19,600
141
$1.13M 0.15%
9,300
142
$1.12M 0.15%
15,400
143
$1.1M 0.14%
21,500
144
$1.1M 0.14%
15,300
145
$1.09M 0.14%
41,700
146
$1.08M 0.14%
16,600
147
$1.07M 0.14%
9,900
148
$1.07M 0.14%
39,800
149
$1.07M 0.14%
50,472
150
$1.07M 0.14%
17,700
4 5
6
7 8