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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$355K
3
+$353K
4
ACN icon
Accenture
ACN
+$345K
5
FNV icon
Franco-Nevada
FNV
+$331K

Top Sells

1
+$1.51M
2
+$904K
3
+$579K
4
AAPL icon
Apple
AAPL
+$556K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$818K 0.47%
8,106
27
$808K 0.46%
+1,517
28
$739K 0.42%
8,817
29
$650K 0.37%
1,186
-320
30
$595K 0.34%
14,246
+1,953
31
$552K 0.32%
3,679
+1,097
32
$470K 0.27%
1,915
33
$466K 0.27%
808
-116
34
$448K 0.26%
2,700
35
$409K 0.23%
2,467
36
$392K 0.22%
788
-59
37
$340K 0.19%
1,517
-160
38
$331K 0.19%
+2,100
39
$329K 0.19%
348
+83
40
$286K 0.16%
1,708
-264
41
$283K 0.16%
2,444
+508
42
$266K 0.15%
+6,000
43
$257K 0.15%
3,590
-516
44
$254K 0.15%
1,000
45
$237K 0.14%
2,697
46
$219K 0.13%
2,442
+101
47
$219K 0.13%
939
48
$217K 0.12%
1,415
49
$208K 0.12%
261
+21
50
$187K 0.11%
601
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