BDL
Banque de Luxembourg Portfolio holdings
AUM $175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M (-6%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-1.28%
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 | $1.51M | |
| 2 | $904K | |
| 3 | $579K | |
| 4 | $556K | |
| 5 | $493K |
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 | |
|---|---|---|---|---|---|---|---|
| $818K | 0.47% | 8,106 | – | – | |||
| $808K | 0.46% | +1,517 | New | +$808K | |||
| $739K | 0.42% | 8,817 | – | – | |||
| $650K | 0.37% | 1,186 -320 | -21% | -$175K | |||
| $595K | 0.34% | 14,246 +1,953 | +16% | +$81.6K | |||
| $552K | 0.32% | 3,679 +1,097 | +42% | +$164K | |||
| $470K | 0.27% | 1,915 | – | – | |||
| $466K | 0.27% | 808 -116 | -13% | -$66.9K | |||
| $448K | 0.26% | 2,700 | – | – | |||
| $409K | 0.23% | 2,467 | – | – | |||
| $392K | 0.22% | 788 -59 | -7% | -$29.4K | |||
| $340K | 0.19% | 1,517 -160 | -10% | -$35.8K | |||
| $331K | 0.19% | +2,100 | New | +$331K | |||
| $329K | 0.19% | 348 +83 | +31% | +$78.6K | |||
| $286K | 0.16% | 1,708 -264 | -13% | -$44.2K | |||
| $283K | 0.16% | 2,444 +508 | +26% | +$58.7K | |||
| $266K | 0.15% | +6,000 | New | +$266K | |||
| $257K | 0.15% | 3,590 -516 | -13% | -$37K | |||
| $254K | 0.14% | 1,000 | – | – | |||
| $237K | 0.14% | 2,697 | – | – | |||
| $219K | 0.13% | 2,442 +101 | +4% | +$9.07K | |||
| $219K | 0.13% | 939 | – | – | |||
| $217K | 0.12% | 1,415 | – | – | |||
| $208K | 0.12% | 261 +21 | +9% | +$16.7K | |||
| $187K | 0.11% | 601 | – | – |
