BDL

Banque de Luxembourg Portfolio holdings

AUM $235M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$252K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$49.6K
2
+$41.8K
3
+$37.9K
4
SPGI icon
S&P Global
SPGI
+$29.5K
5
CSCO icon
Cisco
CSCO
+$28.1K

Sector Composition

1 Technology 32.44%
2 Healthcare 15.79%
3 Financials 13.4%
4 Communication Services 12.82%
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
30
$595K 0.34%
14,246
31
$552K 0.32%
3,679
32
$470K 0.27%
1,915
33
$466K 0.27%
808
34
$448K 0.26%
2,700
35
$409K 0.23%
2,467
36
$392K 0.22%
788
37
$348K 0.2%
2,100
38
$340K 0.19%
1,517
39
$329K 0.19%
348
40
$286K 0.16%
1,708
41
$283K 0.16%
2,444
42
$280K 0.16%
6,000
43
$257K 0.15%
3,590
44
$254K 0.15%
1,000
45
$237K 0.14%
2,697
46
$219K 0.13%
2,442
47
$219K 0.13%
939
48
$217K 0.12%
1,415
49
$208K 0.12%
1,305
50
$187K 0.11%
601
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