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
$707M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.3M
3
+$12.5M
4
MRK icon
Merck
MRK
+$11.9M
5
CRM icon
Salesforce
CRM
+$7.84M

Top Sells

1
+$11.9M
2
+$3.93M
3
+$1.28M
4
MSI icon
Motorola Solutions
MSI
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1M

Sector Composition

1 Technology 17.21%
2 Energy 14.33%
3 Consumer Discretionary 13.88%
4 Communication Services 11.51%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.14%
18,200
152
$1.02M 0.14%
12,300
+2,300
153
$1.02M 0.14%
65,300
154
$1.02M 0.14%
12,500
155
$1.02M 0.14%
21,400
-250,300
156
$1.02M 0.14%
12,000
-2,600
157
$1.01M 0.14%
32,200
158
$1.01M 0.14%
20,086
159
$1.01M 0.14%
20,437
-5,921
160
$1.01M 0.14%
14,921
-1,253
161
$1.01M 0.14%
3,310
-2,690
162
$1.01M 0.14%
4,000
-300
163
$1M 0.14%
26,000
+3,200
164
$1M 0.14%
8,800
165
$998K 0.14%
24,600
166
$994K 0.14%
7,500
-900
167
$993K 0.14%
23,600
168
$993K 0.14%
18,400
-3,600
169
$991K 0.14%
22,500
+2,900
170
$991K 0.14%
28,800
171
$991K 0.14%
+10,000
172
$988K 0.14%
30,900
173
$976K 0.14%
27,000
174
$975K 0.14%
18,000
175
$972K 0.14%
8,700
4 5 6
7
8