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
$584M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$24.6M
3
+$23.6M
4
GE icon
GE Aerospace
GE
+$22.4M
5
DD
Du Pont De Nemours E I
DD
+$22.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 16.08%
3 Communication Services 14.18%
4 Energy 12.12%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$821K 0.14%
+19,700
152
$817K 0.14%
+13,983
153
$816K 0.14%
+18,000
154
$808K 0.14%
+12,500
155
$805K 0.14%
+9,300
156
$802K 0.14%
+7,400
157
$799K 0.14%
+12,864
158
$798K 0.14%
+24,600
159
$797K 0.14%
+5,200
160
$794K 0.14%
+12,243
161
$787K 0.13%
+21,100
162
$783K 0.13%
+15,100
163
$776K 0.13%
+15,800
164
$754K 0.13%
+13,410
165
$748K 0.13%
+19,600
166
$747K 0.13%
+13,700
167
$745K 0.13%
+21,100
168
$743K 0.13%
+11,100
169
$733K 0.13%
+18,400
170
$731K 0.13%
+9,000
171
$717K 0.12%
+8,700
172
$694K 0.12%
+27,900
173
$694K 0.12%
+12,900
174
$689K 0.12%
+22,000
175
$676K 0.12%
+24,500
4 5 6
7
8