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
1
$44.9M 5.41%
1,013,800
2
$38.7M 4.66%
587,600
3
$33.9M 4.09%
238,800
4
$29.9M 3.6%
336,380
5
$27.8M 3.35%
316,700
-65,000
6
$27.2M 3.27%
641,000
7
$24.2M 2.92%
435,300
-60,000
8
$23.4M 2.81%
159,100
9
$23M 2.77%
202,500
10
$22M 2.65%
12,380
11
$22M 2.64%
362,189
12
$21.7M 2.62%
642,800
13
$21M 2.53%
168,600
14
$19.8M 2.38%
551,280
15
$18.6M 2.24%
154,800
16
$18.5M 2.23%
332,500
17
$17.8M 2.15%
212,100
18
$17.4M 2.1%
164,500
-20,000
19
$17.1M 2.06%
131,600
20
$17M 2.05%
130,000
21
$15.1M 1.81%
114,400
22
$14.9M 1.79%
144,000
23
$14.8M 1.78%
131,500
+29,000
24
$14M 1.69%
165,100
25
$13.7M 1.65%
320,000
1
2 3 4 5