BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+5.51%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(+9.6%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
186
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.2M |
| 2 |
Wells Fargo
WFC
|
$16.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.4M |
| 4 |
Oracle
ORCL
|
$10.5M |
| 5 |
Gilead Sciences
GILD
|
$9.12M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.76M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Energy | 14.3% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Communication Services | 11.09% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visa
V
$683B
| $969K | 0.13% | 4,600 | – | – |
|
177
SiriusXM
SIRI
$7.96B
| $965K | 0.12% | 278,800 | – | – |
|
178
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.12% | 19,800 | – | – |
|
179
Citigroup
C
$178B
| $956K | 0.12% | 20,300 | – | – |
|
180
Marathon Petroleum
MPC
$54.6B
| $952K | 0.12% | 12,200 | – | – |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $943K | 0.12% | 13,600 | – | – |
|
182
Mastercard
MA
$538B
| $940K | 0.12% | 12,800 | – | – |
|
183
Bank of America
BAC
$376B
| $930K | 0.12% | 60,500 | – | – |
|
184
TJX Companies
TJX
$152B
| $925K | 0.12% | 17,400 | – | – |
|
185
Carnival Corp
CCL
$43.2B
| $881K | 0.11% | 23,400 | – | – |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.09% | 16,700 | – | – |
|