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
$863M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.6M
3
+$12.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.79M
5
QCOM icon
Qualcomm
QCOM
+$3.88M

Top Sells

1
+$22.6M
2
+$14.4M
3
+$4.46M
4
SHW icon
Sherwin-Williams
SHW
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.1M

Sector Composition

1 Technology 24.79%
2 Financials 15.27%
3 Healthcare 11.15%
4 Energy 10.64%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 6.07%
1,684,360
2
$28.7M 3.32%
252,300
3
$27.3M 3.17%
502,000
+4,800
4
$26.7M 3.1%
314,300
-25,300
5
$26.4M 3.06%
957,221
-161,843
6
$26M 3.02%
640,100
+2,200
7
$24.5M 2.84%
233,900
+25,000
8
$23.6M 2.74%
430,833
+3,878
9
$23.3M 2.7%
221,700
+4,500
10
$22.4M 2.59%
341,840
+323,440
11
$21.6M 2.5%
259,800
+5,300
12
$21.5M 2.49%
688,200
-2,100
13
$21.4M 2.48%
352,900
+5,900
14
$20.7M 2.39%
750,300
+3,800
15
$18.9M 2.19%
1,015,800
+44,400
16
$18.6M 2.16%
432,000
+4,700
17
$18.1M 2.1%
193,700
+3,700
18
$17.1M 1.98%
173,800
+1,300
19
$16.4M 1.91%
197,100
+6,400
20
$16M 1.85%
147,600
+135,000
21
$15.9M 1.84%
229,500
+56,000
22
$15.9M 1.84%
214,400
+2,300
23
$15.7M 1.82%
216,700
24
$15.6M 1.81%
225,100
+4,500
25
$14.9M 1.73%
219,972
1
2 3 4 5