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
51
$180K 0.1%
577
52
$177K 0.1%
461
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
58
$148K 0.08%
551
59
$141K 0.08%
547
60
$134K 0.08%
1,547
61
$124K 0.07%
246
62
$113K 0.06%
192
63
$101K 0.06%
6,623
64
$96.6K 0.06%
262
65
$96.4K 0.06%
1,566
66
$95.4K 0.05%
404
67
$86.3K 0.05%
1,322
68
$83.1K 0.05%
1,560
69
$79.5K 0.05%
267
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
$51.8K 0.03%
157
75
$51.6K 0.03%
1,000
1 2
3
4