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
$778M
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$1.87M

Top Sells

1
+$7.5M
2
+$6.93M
3
+$5.13M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
URI icon
United Rentals
URI
+$3.03M

Sector Composition

1 Technology 34.62%
2 Healthcare 18.39%
3 Consumer Discretionary 14.7%
4 Financials 10.92%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 9.11%
451,400
2
$64M 8.23%
231,000
-25,000
3
$55.6M 7.15%
445,000
-60,000
4
$48.6M 6.25%
332,000
-35,000
5
$41.2M 5.3%
1,680,000
-80,000
6
$25.6M 3.29%
94,500
-6,500
7
$25.5M 3.27%
84,000
-7,500
8
$23.1M 2.97%
43,500
9
$21.8M 2.81%
68,000
-8,000
10
$20.9M 2.68%
51,000
11
$20.5M 2.63%
55,500
-7,500
12
$20.4M 2.63%
102,500
13
$19.7M 2.53%
80,500
14
$18.9M 2.43%
73,500
-5,500
15
$18.5M 2.37%
78,960
-11,280
16
$18.1M 2.33%
174,000
+18,000
17
$17.8M 2.28%
150,000
-17,000
18
$17.2M 2.21%
71,500
-8,500
19
$16.9M 2.18%
140,000
-18,000
20
$15.3M 1.97%
145,000
-18,000
21
$15.2M 1.96%
62,000
-8,000
22
$15.2M 1.96%
67,800
-2,500
23
$14.7M 1.88%
54,500
-5,500
24
$14.3M 1.84%
75,000
-12,000
25
$13.1M 1.69%
59,000
-13,000
1
2