BDL
Banque de Luxembourg Portfolio holdings
AUM $175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M (-6%)
Cap. Flow
-$2.25M
Cap. Flow % of AUM
-1.28%
Top 10 Holdings %Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 | $808K | |
| 2 | $355K | |
| 3 | $353K | |
| 4 | $345K | |
| 5 | $331K |
Top Sells
| 1 | $1.51M | |
| 2 | $904K | |
| 3 | $579K | |
| 4 | $556K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.6K | 0.03% | +400 | New | +$50.6K | |||
| $49.9K | 0.03% | 547 | – | – | |||
| $42.5K | 0.02% | 1,000 +407 | +69% | +$17.3K | |||
| $38.5K | 0.02% | 126 | – | – | |||
| $29.2K | 0.02% | 430 -345 | -45% | -$23.4K | |||
| $27.6K | 0.02% | +125 | New | +$27.6K | |||
| $23K | 0.01% | 127 | – | – | |||
| $19.4K | 0.01% | +40 | New | +$19.4K | |||
| $18.7K | 0.01% | +20 | New | +$18.7K | |||
| $17.5K | 0.01% | +900 | New | +$17.5K | |||
| $11.2K | 0.01% | +135 | New | +$11.2K | |||
| $9.47K | 0.01% | +250 | New | +$9.47K | |||
| – | – | -4,239 | Closed | -$481K | |||
| – | – | -1,114 | Closed | -$135K | |||
| – | – | -905 | Closed | -$77K | |||
| – | – | -1,824 | Closed | -$136K | |||
| – | – | -545 | Closed | -$132K | |||
| – | – | -167 | Closed | -$37.9K | |||
| – | – | -49,015 | Closed | -$1.51M |
