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
$741M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.9M
3
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.99M
5
MCD icon
McDonald's
MCD
+$4.81M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$2.79M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.47M
5
CSCO icon
Cisco
CSCO
+$1M

Sector Composition

1 Technology 20.59%
2 Financials 16.49%
3 Consumer Discretionary 13.57%
4 Communication Services 11.46%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.09%
15,300
177
$624K 0.08%
17,200
178
$606K 0.08%
18,000
179
$605K 0.08%
54,300
180
$595K 0.08%
+21,000
181
$590K 0.08%
39,300
182
$539K 0.07%
24,900
183
$495K 0.07%
36,000
184
$479K 0.06%
+45,079
185
$472K 0.06%
25,200
186
$456K 0.06%
19,500
187
$395K 0.05%
+2,148
188
$329K 0.04%
26,200
189
$296K 0.04%
+24,235
190
$23K ﹤0.01%
+2,780
191
– –
-7,200
192
– –
-130,000
4 5 6 7
8