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
$775M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$5.53M
4
NFLX icon
Netflix
NFLX
+$4.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.03M

Top Sells

1
+$23.4M
2
+$15.7M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$9.59M
5
YUM icon
Yum! Brands
YUM
+$357K

Sector Composition

1 Financials 21.04%
2 Technology 17.41%
3 Consumer Discretionary 15.04%
4 Healthcare 13.27%
5 Communication Services 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 4.91%
1,013,800
2
$36.5M 4.71%
587,600
3
$32.9M 4.25%
381,700
4
$27.5M 3.55%
238,800
+35,000
5
$27.3M 3.52%
495,300
6
$26.2M 3.39%
336,380
7
$25.4M 3.28%
641,000
8
$21.3M 2.75%
159,100
9
$21.1M 2.72%
202,500
10
$20.3M 2.63%
362,189
11
$19.5M 2.52%
168,600
12
$19.4M 2.51%
642,800
13
$19.1M 2.47%
184,500
14
$18.8M 2.43%
518,700
15
$18.1M 2.34%
12,380
16
$18.1M 2.34%
154,800
17
$16.9M 2.18%
332,500
18
$16M 2.06%
551,280
19
$15.6M 2.01%
212,100
20
$14.1M 1.82%
75,700
21
$14M 1.8%
130,000
22
$13.7M 1.77%
114,400
+28,000
23
$13.7M 1.76%
162,900
+150,000
24
$13.5M 1.75%
131,600
25
$13.5M 1.74%
320,000
1
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