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
$510M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$3.03M
3
+$2.31M

Top Sells

1
+$4.38M
2
+$3.82M
3
+$3.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
5
AMZN icon
Amazon
AMZN
+$2.36M

Sector Composition

1 Technology 29.97%
2 Healthcare 22.56%
3 Consumer Discretionary 14.06%
4 Financials 12.86%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.47%
313,400
-36,000
2
$36.8M 7.21%
163,700
-17,000
3
$27.9M 5.46%
337,100
-32,000
4
$19.8M 3.88%
251,600
-30,000
5
$17.9M 3.5%
34,650
6
$17.8M 3.49%
71,750
-8,000
7
$17.7M 3.47%
1,295,000
-90,000
8
$16.9M 3.3%
51,750
-6,500
9
$16.8M 3.3%
86,500
-10,000
10
$15.8M 3.09%
63,050
-7,000
11
$14.4M 2.83%
42,100
-11,000
12
$14M 2.74%
60,200
13
$13.4M 2.63%
129,000
-20,000
14
$12.4M 2.43%
41,950
-5,000
15
$12.2M 2.39%
38,750
-6,000
16
$12.2M 2.39%
55,272
-9,024
17
$12.1M 2.38%
52,950
-7,500
18
$11.7M 2.3%
47,500
-3,500
19
$11.5M 2.26%
51,900
-5,000
20
$11.4M 2.23%
104,000
-20,000
21
$11M 2.16%
158,000
+33,000
22
$10.6M 2.08%
33,750
23
$10.4M 2.04%
114,300
-15,000
24
$10.2M 1.99%
30,500
25
$9.54M 1.87%
5,050
-500
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