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
76
$50.6K 0.03%
+400
77
$49.9K 0.03%
547
78
$42.5K 0.02%
1,000
+407
79
$38.5K 0.02%
126
80
$29.2K 0.02%
430
-345
81
$27.6K 0.02%
+125
82
$23K 0.01%
127
83
$19.4K 0.01%
+40
84
$18.7K 0.01%
+20
85
$17.5K 0.01%
+900
86
$11.2K 0.01%
+135
87
$9.46K 0.01%
+250
88
– –
-4,239
89
– –
-1,114
90
– –
-905
91
– –
-1,824
92
– –
-545
93
– –
-167
94
– –
-49,015
1 2 3
4