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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0.1% | 577 | – | – | |||
| $177K | 0.1% | 461 -364 | -44% | -$140K | |||
| $172K | 0.1% | 468 | – | – | |||
| $170K | 0.1% | 300 | – | – | |||
| $163K | 0.09% | 777 | – | – | |||
| $152K | 0.09% | 33 | – | – | |||
| $151K | 0.09% | 919 +53 | +6% | +$8.73K | |||
| $148K | 0.08% | 551 | – | – | |||
| $141K | 0.08% | 547 | – | – | |||
| $134K | 0.08% | 1,547 | – | – | |||
| $114K | 0.07% | +246 | New | +$114K | |||
| $113K | 0.06% | 192 | – | – | |||
| $101K | 0.06% | 6,623 +1,072 | +19% | +$16.3K | |||
| $96.6K | 0.06% | 262 -159 | -38% | -$58.6K | |||
| $96.4K | 0.06% | 1,566 | – | – | |||
| $95.4K | 0.05% | 404 -234 | -37% | -$55.3K | |||
| $86.3K | 0.05% | 1,322 +195 | +17% | +$12.7K | |||
| $83.1K | 0.05% | 1,560 +273 | +21% | +$14.6K | |||
| $79.5K | 0.05% | 267 -47 | -15% | -$14K | |||
| $62.1K | 0.04% | +520 | New | +$62.1K | |||
| $56.5K | 0.03% | 475 | – | – | |||
| $55.7K | 0.03% | 176 | – | – | |||
| $53.8K | 0.03% | 738 | – | – | |||
| $52K | 0.03% | 1,000 -18 | -2% | -$937 | |||
| $51.8K | 0.03% | 157 | – | – |
