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
$763M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.54M
3
+$2.84M
4
T icon
AT&T
T
+$1M

Top Sells

1
+$12.4M
2
+$1.8M
3
+$1.51M
4
EBAY icon
eBay
EBAY
+$871K
5
DD
Du Pont De Nemours E I
DD
+$546K

Sector Composition

1 Technology 23.2%
2 Financials 17.75%
3 Healthcare 12.71%
4 Communication Services 11.06%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.14%
22,100
152
$1.05M 0.14%
12,000
153
$1.05M 0.14%
19,500
154
$1.04M 0.14%
13,200
155
$1.02M 0.13%
114,300
156
$1.02M 0.13%
13,400
157
$1.02M 0.13%
23,100
158
$1.01M 0.13%
59,200
159
$1.01M 0.13%
11,800
160
$1M 0.13%
26,900
161
$998K 0.13%
25,000
162
$996K 0.13%
19,900
163
$964K 0.13%
25,400
164
$927K 0.12%
33,500
165
$900K 0.12%
23,900
166
$894K 0.12%
76,850
167
$880K 0.12%
20,400
168
$879K 0.12%
35,000
169
$877K 0.11%
22,400
170
$864K 0.11%
29,900
171
$849K 0.11%
22,900
172
$805K 0.11%
52,300
173
$719K 0.09%
48,000
174
$701K 0.09%
72,300
175
$634K 0.08%
19,300
-16,231
4 5 6
7
8