BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
-4.97%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$763M
AUM Growth
+$763M
(-7%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
178
New
–
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$3.89M |
| 2 |
Union Pacific
UNP
|
$3.54M |
| 3 |
Morgan Stanley
MS
|
$2.84M |
| 4 |
AT&T
T
|
$1M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$908K |
Top Sells
| 1 |
Schlumberger
SLB
|
$12.4M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.81M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.51M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Financials | 17.75% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.4B
| $633K | 0.08% | 25,900 | – | – |
|
|
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -16,300 | Closed | -$1.51M |
|
|
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -21,200 | Closed | -$1.81M |
|