BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$18.7M
4
ACN icon
Accenture
ACN
+$14.3M
5
V icon
Visa
V
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.67%
2 Healthcare 14.78%
3 Communication Services 14.04%
4 Financials 11.87%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$796K 0.43%
+1,506
27
$727K 0.39%
+8,106
28
$680K 0.37%
+8,817
29
$543K 0.29%
+924
30
$535K 0.29%
+2,700
31
$481K 0.26%
+4,239
32
$473K 0.25%
+12,293
33
$461K 0.25%
+1,915
34
$459K 0.25%
+1,972
35
$442K 0.24%
+847
36
$394K 0.21%
+2,582
37
$385K 0.21%
+1,677
38
$368K 0.2%
+825
39
$358K 0.19%
+2,467
40
$288K 0.15%
+1,936
41
$273K 0.15%
+265
42
$257K 0.14%
+4,106
43
$255K 0.14%
+240
44
$245K 0.13%
+2,697
45
$235K 0.13%
+1,000
46
$234K 0.13%
+2,341
47
$233K 0.13%
+939
48
$218K 0.12%
+1,415
49
$185K 0.1%
+551
50
$183K 0.1%
+468
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