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
176
$725K 0.09%
54,300
177
$723K 0.09%
15,000
178
$722K 0.09%
18,000
179
$718K 0.09%
17,200
180
$713K 0.09%
15,300
181
$706K 0.09%
10,400
182
$703K 0.08%
5,800
183
$655K 0.08%
19,500
184
$621K 0.07%
39,300
185
$621K 0.07%
45,079
186
$620K 0.07%
26,300
187
$548K 0.07%
25,200
188
$468K 0.06%
26,200
189
$392K 0.05%
14,400
190
$382K 0.05%
7,588
191
$374K 0.05%
2,148
192
$364K 0.04%
24,235
193
$268K 0.03%
14,891
194
$140K 0.02%
1,930
195
$112K 0.01%
3,650
196
$107K 0.01%
2,780
197
$81K 0.01%
+1,485
198
– –
-31,300
4 5 6 7
8