BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings

AUM $759M
1-Year Est. Return 19.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.43M
3
+$4.1M
4
PFE icon
Pfizer
PFE
+$3.84M
5
BAC icon
Bank of America
BAC
+$3.82M

Top Sells

1
+$13.5M
2
+$9.72M
3
+$9.34M
4
V icon
Visa
V
+$8.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.24M

Sector Composition

1 Financials 20.36%
2 Technology 17.73%
3 Consumer Discretionary 15.58%
4 Healthcare 14.73%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.11%
+14,757
177
$878K 0.1%
+19,415
178
$831K 0.1%
+35,744
179
$738K 0.09%
+14,969
180
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-24,900
181
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-25,200
182
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-21,800
183
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-11,500
184
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185
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186
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187
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-5,800
188
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-21,000
189
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-15,900
190
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-23,500
191
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-1,930
192
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193
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194
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195
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198
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-7,000
200
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-15,539
6 7
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