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
$830M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.43M
3
+$3.4M
4
MA icon
Mastercard
MA
+$3.26M
5
BIVV
Bioverativ Inc. Common Stock
BIVV
+$81K

Top Sells

1
+$17.7M
2
+$5.71M
3
+$3.51M
4
WFC icon
Wells Fargo
WFC
+$3.34M
5
UNP icon
Union Pacific
UNP
+$2.12M

Sector Composition

1 Financials 20.12%
2 Consumer Discretionary 15.96%
3 Technology 15.74%
4 Healthcare 14.32%
5 Communication Services 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$971K 0.12%
37,854
152
$968K 0.12%
29,900
153
$965K 0.12%
12,200
154
$946K 0.11%
9,000
155
$943K 0.11%
11,500
156
$920K 0.11%
14,400
157
$914K 0.11%
16,800
158
$888K 0.11%
21,000
159
$877K 0.11%
5,100
160
$876K 0.11%
23,000
161
$871K 0.1%
11,100
162
$863K 0.1%
16,800
163
$851K 0.1%
20,200
164
$849K 0.1%
13,400
165
$843K 0.1%
14,700
166
$828K 0.1%
16,600
167
$825K 0.1%
13,300
168
$821K 0.1%
13,200
169
$813K 0.1%
19,304
170
$811K 0.1%
12,300
171
$810K 0.1%
69,600
172
$773K 0.09%
14,000
173
$752K 0.09%
14,500
174
$737K 0.09%
24,900
175
$726K 0.09%
4,900
4 5 6
7
8