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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.15%
+7,700
152
$1.33M 0.15%
29,900
+3,400
153
$1.33M 0.15%
11,800
+3,000
154
$1.33M 0.15%
16,600
+5,700
155
$1.33M 0.15%
32,700
+6,700
156
$1.32M 0.15%
35,531
+8,284
157
$1.31M 0.15%
34,800
+7,800
158
$1.31M 0.15%
6,700
159
$1.31M 0.15%
24,700
160
$1.31M 0.15%
23,100
+7,800
161
$1.3M 0.15%
+48,000
162
$1.3M 0.15%
23,100
+4,800
163
$1.3M 0.15%
17,830
+6,310
164
$1.27M 0.15%
49,900
+10,000
165
$1.27M 0.15%
17,900
+2,100
166
$1.27M 0.15%
16,800
+4,300
167
$1.27M 0.15%
16,200
+4,500
168
$1.26M 0.15%
11,800
+1,900
169
$1.26M 0.15%
114,300
170
$1.25M 0.15%
15,300
+2,500
171
$1.24M 0.14%
21,200
172
$1.22M 0.14%
15,900
+1,200
173
$1.21M 0.14%
50,472
174
$1.21M 0.14%
35,000
175
$1.2M 0.14%
27,100
+2,600
4 5 6
7
8