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
51
$181K 0.1%
+300
52
$168K 0.09%
+577
53
$165K 0.09%
+33
54
$157K 0.08%
+601
55
$157K 0.08%
+547
56
$157K 0.08%
+421
57
$146K 0.08%
+638
58
$142K 0.08%
+866
59
$139K 0.07%
+777
60
$136K 0.07%
+1,824
61
$135K 0.07%
+1,114
62
$132K 0.07%
+545
63
$131K 0.07%
+1,547
64
$100K 0.05%
+192
65
$96.6K 0.05%
+1,127
66
$88K 0.05%
+27,155
67
$86.8K 0.05%
+314
68
$86.4K 0.05%
+1,287
69
$78.7K 0.04%
+1,566
70
$77K 0.04%
+905
71
$63.1K 0.03%
+5,551
72
$59.6K 0.03%
+176
73
$57.2K 0.03%
+157
74
$51.3K 0.03%
+475
75
$49.2K 0.03%
+1,018
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