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
$775M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.5M
3
+$9.12M
4
MRK icon
Merck
MRK
+$3.99M
5
VZ icon
Verizon
VZ
+$284K

Top Sells

1
+$5.76M
2
+$731K
3
+$124K
4
SPG icon
Simon Property Group
SPG
+$70.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.9K

Sector Composition

1 Technology 18.6%
2 Energy 14.3%
3 Consumer Discretionary 12.63%
4 Communication Services 11.09%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.13%
18,000
152
$1.04M 0.13%
14,921
153
$1.04M 0.13%
26,300
154
$1.04M 0.13%
10,000
155
$1.03M 0.13%
5,962
156
$1.03M 0.13%
15,300
157
$1.02M 0.13%
28,200
158
$1.02M 0.13%
13,400
159
$1.02M 0.13%
38,000
160
$1.02M 0.13%
24,506
161
$1.02M 0.13%
3,600
162
$1.02M 0.13%
22,230
163
$1.01M 0.13%
15,300
164
$1.01M 0.13%
17,500
165
$1.01M 0.13%
20,200
166
$1.01M 0.13%
27,000
167
$1.01M 0.13%
4,000
168
$1.01M 0.13%
12,800
169
$1M 0.13%
8,700
170
$1M 0.13%
32,200
171
$994K 0.13%
8,400
172
$990K 0.13%
22,500
173
$979K 0.13%
13,800
174
$974K 0.13%
114,200
175
$971K 0.13%
5,800
4 5 6
7
8