BDL

Banque de Luxembourg Portfolio holdings

AUM $235M
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.27M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$905K

Top Sells

1
+$5.15M
2
+$2.39M
3
+$414K
4
CMCSA icon
Comcast
CMCSA
+$168K
5
RMD icon
ResMed
RMD
+$164K

Sector Composition

1 Technology 29.52%
2 Communication Services 13.68%
3 Healthcare 13.6%
4 Financials 10.87%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.56B
$1.6M 0.68%
11,925
NKE icon
27
Nike
NKE
$81.1B
$1.5M 0.64%
23,485
+3,366
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.59%
2,757
+240
DHR icon
29
Danaher
DHR
$135B
$1.36M 0.58%
5,943
+1,500
PG icon
30
Procter & Gamble
PG
$354B
$1.29M 0.55%
9,000
+824
BSX icon
31
Boston Scientific
BSX
$104B
$1.25M 0.53%
13,106
+5,000
BK icon
32
Bank of New York Mellon
BK
$79.4B
$1.02M 0.44%
8,817
AVGO icon
33
Broadcom
AVGO
$1.54T
$858K 0.37%
2,479
+631
JPM icon
34
JPMorgan Chase
JPM
$772B
$768K 0.33%
2,384
+1,049
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$752K 0.32%
1,139
+500
TSM icon
36
TSMC
TSM
$1.76T
$562K 0.24%
1,850
-150
MA icon
37
Mastercard
MA
$453B
$516K 0.22%
904
-100
YUMC icon
38
Yum China
YUMC
$19.1B
$504K 0.21%
1,000
LLY icon
39
Eli Lilly
LLY
$883B
$501K 0.21%
+466
UBER icon
40
Uber
UBER
$154B
$488K 0.21%
5,976
+3,106
TMO icon
41
Thermo Fisher Scientific
TMO
$175B
$483K 0.21%
833
BLK icon
42
Blackrock
BLK
$147B
$456K 0.19%
426
+162
PANW icon
43
Palo Alto Networks
PANW
$137B
$435K 0.19%
2,363
+1,969
JNJ icon
44
Johnson & Johnson
JNJ
$586B
$397K 0.17%
1,917
-289
KKR icon
45
KKR & Co
KKR
$76.8B
$383K 0.16%
3,003
+894
MRVL icon
46
Marvell Technology
MRVL
$80B
$372K 0.16%
4,379
+1,491
PEP icon
47
PepsiCo
PEP
$216B
$372K 0.16%
2,591
ZTS icon
48
Zoetis
ZTS
$49.9B
$372K 0.16%
2,955
+2,609
ADBE icon
49
Adobe
ADBE
$103B
$339K 0.14%
968
+250
MRK icon
50
Merck
MRK
$285B
$311K 0.13%
2,952
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