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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M

Top Sells

1
+$17.4M
2
+$14.9M
3
+$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.14%
33,100
-166,824
152
$873K 0.14%
9,000
153
$869K 0.13%
12,600
154
$859K 0.13%
10,000
155
$854K 0.13%
14,910
156
$840K 0.13%
10,600
157
$834K 0.13%
15,100
158
$821K 0.13%
20,400
159
$821K 0.13%
9,000
160
$816K 0.13%
12,900
161
$810K 0.13%
9,300
162
$805K 0.12%
15,800
163
$791K 0.12%
5,528
164
$790K 0.12%
8,700
165
$789K 0.12%
19,200
166
$787K 0.12%
4,393
167
$782K 0.12%
5,200
168
$781K 0.12%
21,700
169
$772K 0.12%
14,900
170
$752K 0.12%
25,400
171
$750K 0.12%
38,415
172
$744K 0.12%
18,400
173
$695K 0.11%
21,100
174
$672K 0.1%
21,100
175
$609K 0.09%
12,900
4 5 6
7
8