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
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.12%
8,900
152
$934K 0.12%
15,000
153
$931K 0.12%
12,000
154
$927K 0.12%
13,300
155
$923K 0.12%
24,000
156
$921K 0.12%
6,300
157
$912K 0.12%
14,400
-5,630
158
$906K 0.12%
5,100
159
$904K 0.12%
12,200
160
$903K 0.12%
23,500
161
$876K 0.11%
11,100
162
$870K 0.11%
22,500
163
$853K 0.11%
9,000
164
$851K 0.11%
23,000
165
$850K 0.11%
13,200
166
$846K 0.11%
12,300
167
$844K 0.11%
69,600
168
$838K 0.11%
29,900
169
$832K 0.11%
16,600
170
$800K 0.1%
20,200
171
$795K 0.1%
19,304
172
$789K 0.1%
36,000
173
$786K 0.1%
17,200
174
$775K 0.1%
24,900
175
$745K 0.1%
10,400
4 5 6
7
8