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
76
$50.6K 0.03%
400
77
$49.9K 0.03%
547
78
$42.5K 0.02%
1,000
79
$38.5K 0.02%
126
80
$29.2K 0.02%
430
81
$27.6K 0.02%
125
82
$23K 0.01%
127
83
$19.4K 0.01%
40
84
$18.7K 0.01%
200
85
$17.5K 0.01%
900
86
$11.2K 0.01%
135
87
$9.46K 0.01%
250