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
$846M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.58M
3
+$4.06M
4
BAC icon
Bank of America
BAC
+$3.98M
5
PFE icon
Pfizer
PFE
+$3.88M

Top Sells

1
+$13.7M
2
+$9.76M
3
+$9.48M
4
V icon
Visa
V
+$8.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.18M

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
1
$35.3M 4.18%
730,000
-283,800
2
$30.7M 3.63%
446,000
-141,600
3
$29.6M 3.51%
324,369
+7,669
4
$27.9M 3.3%
600,000
-41,000
5
$26.6M 3.14%
176,000
-62,800
6
$25.4M 3.01%
706,140
+154,860
7
$23.2M 2.74%
247,000
-89,380
8
$22.9M 2.71%
149,500
-9,600
9
$22.6M 2.68%
370,144
+7,955
10
$20.4M 2.41%
10,903
-1,477
11
$20.4M 2.41%
650,799
+7,999
12
$17.5M 2.06%
123,473
-8,127
13
$17.1M 2.02%
308,000
-127,300
14
$16.4M 1.94%
133,000
-21,800
15
$16.4M 1.94%
150,503
-13,997
16
$16.1M 1.91%
152,000
-50,500
17
$15.5M 1.83%
263,000
-69,500
18
$15.3M 1.81%
105,000
-25,000
19
$15.3M 1.8%
159,000
-6,100
20
$14.9M 1.77%
115,000
-53,600
21
$14.4M 1.7%
123,000
-21,000
22
$13.8M 1.63%
310,223
-9,777
23
$12.3M 1.45%
101,000
-30,500
24
$12.2M 1.44%
88,000
-26,400
25
$11.8M 1.4%
220,000
+60,500
1
2 3 4 5