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
1
$36.3M 4.89%
1,013,800
2
$34.2M 4.61%
1,431,280
3
$30.1M 4.06%
587,600
4
$25.4M 3.42%
270,500
5
$24.9M 3.37%
336,380
6
$23.7M 3.2%
381,700
7
$23.4M 3.16%
495,300
8
$23.3M 3.14%
203,800
9
$22.5M 3.04%
+641,000
10
$20.3M 2.74%
159,100
11
$19.9M 2.69%
362,189
12
$19.8M 2.67%
202,500
13
$18.7M 2.52%
255,100
14
$18.4M 2.49%
642,800
-35,000
15
$18.2M 2.46%
200,100
16
$17.5M 2.37%
154,800
17
$17M 2.3%
518,700
-85,000
18
$16.7M 2.25%
212,100
19
$16.6M 2.24%
168,600
20
$16.1M 2.17%
184,500
21
$14.1M 1.9%
144,000
22
$13.9M 1.88%
+130,000
23
$12.6M 1.7%
131,600
24
$12.6M 1.7%
158,500
25
$12.6M 1.7%
10,080
+9,000
1
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