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
126
$968K 0.13%
16,200
127
$968K 0.13%
11,600
128
$959K 0.13%
6,300
129
$955K 0.13%
8,500
130
$949K 0.13%
12,900
131
$948K 0.13%
12,500
132
$939K 0.13%
21,900
133
$937K 0.13%
9,000
134
$935K 0.13%
16,800
135
$932K 0.13%
12,300
136
$932K 0.13%
17,400
137
$928K 0.13%
21,900
138
$924K 0.12%
23,500
139
$920K 0.12%
8,900
140
$920K 0.12%
12,900
141
$915K 0.12%
4,900
142
$911K 0.12%
2,610
143
$909K 0.12%
44,400
144
$909K 0.12%
13,200
145
$908K 0.12%
17,400
146
$902K 0.12%
15,000
147
$901K 0.12%
67,900
148
$891K 0.12%
6,000
149
$877K 0.12%
31,000
150
$875K 0.12%
69,600
4 5
6
7 8