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
$611M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$6.86M
3
+$3.19M

Top Sells

1
+$7.67M
2
+$5.44M
3
+$3.74M
4
HD icon
Home Depot
HD
+$3.21M
5
JPM icon
JPMorgan Chase
JPM
+$3.08M

Sector Composition

1 Consumer Discretionary 21.29%
2 Technology 19.81%
3 Financials 19.28%
4 Communication Services 15.14%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 7.4%
624,000
-106,000
2
$40.7M 6.67%
446,000
3
$33.2M 5.44%
640,000
4
$25.8M 4.23%
616,000
5
$25.7M 4.21%
161,000
-15,000
6
$24.7M 4.05%
225,000
-28,000
7
$24.1M 3.95%
201,500
-45,500
8
$23.4M 3.84%
131,500
-18,000
9
$22.1M 3.61%
10,600
10
$20.5M 3.36%
117,000
11
$20.1M 3.29%
134,000
-25,000
12
$19.9M 3.26%
262,000
+42,000
13
$19.7M 3.22%
91,000
-11,000
14
$18.4M 3.02%
120,000
-13,000
15
$17.5M 2.86%
263,000
16
$17.4M 2.85%
91,000
-14,000
17
$16.3M 2.66%
104,000
18
$15.7M 2.56%
53,000
19
$15.3M 2.5%
152,000
20
$15.3M 2.5%
293,440
21
$14.9M 2.43%
108,000
22
$14.2M 2.32%
88,000
23
$14M 2.29%
104,000
-16,000
24
$13.5M 2.22%
103,500
-19,500
25
$12.3M 2.01%
184,480
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