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
51
$180K 0.1%
577
52
$177K 0.1%
461
-364
53
$172K 0.1%
468
54
$170K 0.1%
300
55
$163K 0.09%
777
56
$152K 0.09%
33
57
$151K 0.09%
919
+53
58
$148K 0.08%
551
59
$141K 0.08%
547
60
$134K 0.08%
1,547
61
$114K 0.07%
+246
62
$113K 0.06%
192
63
$101K 0.06%
6,623
+1,072
64
$96.6K 0.06%
262
-159
65
$96.4K 0.06%
1,566
66
$95.4K 0.05%
404
-234
67
$86.3K 0.05%
1,322
+195
68
$83.1K 0.05%
1,560
+273
69
$79.5K 0.05%
267
-47
70
$62.1K 0.04%
+520
71
$56.5K 0.03%
475
72
$55.7K 0.03%
176
73
$53.8K 0.03%
738
74
$52K 0.03%
1,000
-18
75
$51.8K 0.03%
157
1 2
3
4