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
126
$1.09M 0.13%
14,326
127
$1.08M 0.13%
13,500
128
$1.07M 0.13%
16,000
129
$1.07M 0.13%
24,000
130
$1.06M 0.13%
9,900
131
$1.06M 0.13%
21,800
132
$1.05M 0.13%
22,800
133
$1.05M 0.13%
13,500
134
$1.04M 0.13%
23,500
135
$1.04M 0.13%
24,600
136
$1.04M 0.13%
22,500
137
$1.04M 0.13%
17,400
138
$1.04M 0.13%
36,000
139
$1.04M 0.12%
15,900
140
$1.03M 0.12%
28,700
-490,000
141
$1.03M 0.12%
6,300
142
$1.03M 0.12%
11,500
143
$1.02M 0.12%
9,500
144
$1.02M 0.12%
20,400
145
$1.01M 0.12%
2,610
146
$1.01M 0.12%
21,900
147
$1.01M 0.12%
8,500
148
$1.01M 0.12%
8,900
149
$988K 0.12%
7,300
150
$984K 0.12%
12,000
4 5
6
7 8