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
51
$170K 0.09%
300
52
$167K 0.09%
411
-57
53
$164K 0.08%
600
-917
54
$160K 0.08%
4,644
-9,602
55
$151K 0.08%
654
-123
56
$151K 0.08%
497
-80
57
$150K 0.08%
598
-341
58
$146K 0.08%
675
-150
59
$141K 0.07%
501
-100
60
$137K 0.07%
500
-500
61
$123K 0.06%
+1,000
62
$114K 0.06%
700
+573
63
$109K 0.06%
460
-91
64
$106K 0.05%
+533
65
$103K 0.05%
1,772
+212
66
$100K 0.05%
+310
67
$93.3K 0.05%
1,566
68
$83.6K 0.04%
379
-21
69
$80.3K 0.04%
6,623
70
$80.2K 0.04%
+394
71
$75.4K 0.04%
158
+1
72
$73.4K 0.04%
1,095
-227
73
$72.7K 0.04%
493
-27
74
$70K 0.04%
+778
75
$50.6K 0.03%
346
-573
1 2
3
4