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
$624M
AUM Growth
-$665K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.01M
3
+$654K

Top Sells

1
+$9.41M
2
+$7.2M
3
+$5.26M
4
DIS icon
Walt Disney
DIS
+$4.91M
5
V icon
Visa
V
+$3.38M

Sector Composition

1 Technology 22.27%
2 Consumer Discretionary 19.45%
3 Financials 16.88%
4 Communication Services 15.33%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 7.71%
480,000
-94,000
2
$45.7M 7.33%
400,000
-46,000
3
$36.2M 5.8%
600,000
-40,000
4
$34.8M 5.57%
616,000
5
$24.8M 3.98%
151,000
-10,000
6
$23.6M 3.78%
157,000
-22,500
7
$22.8M 3.65%
110,000
-11,500
8
$21.4M 3.43%
96,000
-13,000
9
$20.5M 3.29%
182,000
-29,000
10
$19M 3.05%
9,600
11
$18.9M 3.04%
99,000
-9,000
12
$18.8M 3.01%
277,720
13
$18.7M 3%
50,000
+13,000
14
$18.1M 2.91%
106,500
15
$18M 2.89%
205,000
-17,000
16
$17.9M 2.87%
123,000
+4,500
17
$17.2M 2.76%
203,000
-30,000
18
$16.9M 2.71%
104,000
19
$16.5M 2.64%
61,000
20
$15.6M 2.51%
88,000
21
$14.2M 2.28%
85,000
-7,000
22
$14.1M 2.27%
40,000
23
$13.7M 2.19%
70,000
-11,000
24
$13.4M 2.14%
84,000
25
$12.9M 2.07%
85,200
-18,300
1
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