BDL
Banque de Luxembourg Portfolio holdings
AUM $175M
AUM
$175M
AUM Growth
-$11M (-6%)
Cap. Flow
+$265K
Cap. Flow % of AUM
0.15%
Top 10 Holdings %Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 | $808K | |
| 2 | $355K | |
| 3 | $353K | |
| 4 | $345K | |
| 5 | $331K |
Top Sells
| 1 | $904K | |
| 2 | $579K | |
| 3 | $556K | |
| 4 | $493K | |
| 5 | $376K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.5M | 11.13% | 34,778 | – | – | |||
| $16.1M | 9.19% | 42,798 -1,313 | -3% | -$493K | |||
| $15.4M | 8.82% | 99,708 +513 | +0.5% | +$79.3K | |||
| $13M | 7.43% | 41,629 +1,106 | +3% | +$345K | |||
| $12.1M | 6.92% | 34,502 -2,580 | -7% | -$904K | |||
| $9.77M | 5.59% | 108,704 +3,951 | +4% | +$355K | |||
| $8.82M | 5.04% | 46,351 -3,043 | -6% | -$579K | |||
| $8.7M | 4.98% | 39,166 -2,503 | -6% | -$556K | |||
| $8.04M | 4.6% | 15,352 +159 | +1% | +$83.3K | |||
| $7.82M | 4.48% | 15,399 +385 | +3% | +$196K | |||
| $5.75M | 3.29% | 13,399 +601 | +5% | +$258K | |||
| $5.44M | 3.11% | 147,534 +5,864 | +4% | +$216K | |||
| $5.26M | 3.01% | 85,273 +5,718 | +7% | +$353K | |||
| $3.71M | 2.12% | 18,374 -1,866 | -9% | -$376K | |||
| $3.1M | 1.77% | 17,713 -1,025 | -5% | -$179K | |||
| $3.03M | 1.74% | 13,248 +330 | +3% | +$75.6K | |||
| $3.01M | 1.72% | 23,062 +922 | +4% | +$120K | |||
| $2.62M | 1.5% | 26,939 -216 | -0.8% | -$21K | |||
| $2.37M | 1.36% | 21,867 -1,520 | -7% | -$165K | |||
| $2.15M | 1.23% | 20,436 -250 | -1% | -$26.3K | |||
| $1.44M | 0.82% | 12,793 | – | – | |||
| $1.35M | 0.77% | 21,213 +142 | +0.7% | +$9.01K | |||
| $1.31M | 0.75% | 7,679 | – | – | |||
| $1.11M | 0.63% | 7,093 | – | – | |||
| $913K | 0.52% | 4,456 -290 | -6% | -$59.5K |
