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
$741M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
5
MCD icon
McDonald's
MCD
+$4.81M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$870K 0.12%
13,700
152
$868K 0.12%
10,400
-160,000
153
$860K 0.12%
10,100
154
$848K 0.11%
23,899
155
$845K 0.11%
22,500
156
$843K 0.11%
7,500
157
$835K 0.11%
18,500
158
$831K 0.11%
19,100
159
$831K 0.11%
22,800
160
$809K 0.11%
29,900
161
$805K 0.11%
+3,521
162
$787K 0.11%
14,700
163
$766K 0.1%
14,200
164
$763K 0.1%
26,300
165
$748K 0.1%
+23,000
166
$746K 0.1%
85,800
167
$744K 0.1%
13,000
168
$741K 0.1%
12,200
169
$724K 0.1%
16,600
170
$718K 0.1%
2,970
171
$712K 0.1%
+19,500
172
$708K 0.1%
13,300
173
$677K 0.09%
5,800
174
$674K 0.09%
20,200
175
$656K 0.09%
14,500
4 5 6
7
8