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
$646M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M

Top Sells

1 +$17.4M
2 +$14.9M
3 +$10.1M
4
YUM icon
Yum! Brands
YUM
+$4.91M
5
T icon
AT&T
T
+$4.43M

Sector Composition

1 Consumer Discretionary 15.86%
2 Communication Services 14.38%
3 Energy 13.39%
4 Technology 11.98%
5 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$574K 0.09%
21,014
177
$572K 0.09%
13,410
178
$455K 0.07%
19,800
179
$139K 0.02%
7,725
180
-64,800