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
76
$46.5K 0.03%
+775
77
$44.7K 0.02%
+738
78
$42.8K 0.02%
+547
79
$37.9K 0.02%
+167
80
$37K 0.02%
+126
81
$26.7K 0.01%
+127
82
$21.9K 0.01%
+593