BDL

Banque de Luxembourg Portfolio holdings

AUM $193M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.27M
3
+$484K
4
ACN icon
Accenture
ACN
+$387K
5
MRVL icon
Marvell Technology
MRVL
+$213K

Top Sells

1
+$2.15M
2
+$1.29M
3
+$1.06M
4
V icon
Visa
V
+$994K
5
AAPL icon
Apple
AAPL
+$421K

Sector Composition

1 Technology 33.2%
2 Healthcare 15.43%
3 Communication Services 15.24%
4 Financials 11.47%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.46%
4,443
-13
27
$791K 0.41%
8,106
28
$610K 0.32%
1,848
+140
29
$571K 0.3%
1,004
-182
30
$559K 0.29%
2,000
-700
31
$469K 0.24%
639
-169
32
$467K 0.24%
2,100
33
$421K 0.22%
1,335
-580
34
$409K 0.21%
2,206
-261
35
$404K 0.21%
833
+45
36
$364K 0.19%
2,591
-1,088
37
$308K 0.16%
264
-84
38
$303K 0.16%
6,000
39
$281K 0.15%
2,870
+2,132
40
$274K 0.14%
2,109
-335
41
$253K 0.13%
718
+257
42
$248K 0.13%
2,952
+510
43
$243K 0.13%
+2,888
44
$237K 0.12%
1,004
+600
45
$209K 0.11%
439
+193
46
$205K 0.11%
1,993
-704
47
$205K 0.11%
3,096
-494
48
$199K 0.1%
1,197
-218
49
$198K 0.1%
662
+400
50
$191K 0.1%
547
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2
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