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
76
$47.9K 0.02%
1,568
+568
77
$45.5K 0.02%
547
78
$43.8K 0.02%
1,000
79
$35.2K 0.02%
120
-6
80
$27.2K 0.01%
435
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81
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93
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-475
1 2 3
4