BDL
Banque de Luxembourg Portfolio holdings
AUM
$193M
1-Year Est. Return
13.26%
This Fund
S&P 500
1 Year Est. Return
+13.26%
AUM
$235M
AUM Growth
+$41.4M
(+21%)
Holding
91
Top Buys
| 1 | +$10.4M | |
| 2 | +$1.27M | |
| 3 | +$1.25M | |
| 4 |
Microsoft
MSFT
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$905K |
Top Sells
| 1 | +$5.15M | |
| 2 | +$2.39M | |
| 3 | +$414K | |
| 4 |
Comcast
CMCSA
|
+$168K |
| 5 |
ResMed
RMD
|
+$164K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Communication Services | 13.68% |
| 3 | Healthcare | 13.6% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$22.7B
| $99K | 0.04% |
379
|
|
||
77
Honeywell
HON
$135B
| $97.9K | 0.04% |
502
-31
|
|
||
78
Caterpillar
CAT
$414B
| $90.5K | 0.04% |
158
|
|
||
79
Compañía de Cervecerías Unidas
CCU
$2.07B
| $84.5K | 0.04% |
6,623
|
|
||
80
iShares Russell 2000 ETF
IWM
$77.3B
| $72.4K | 0.03% |
+294
|
|
||
81
Sempra
SRE
$61.9B
| $68.7K | 0.03% |
778
|
|
||
82
Xylem
XYL
$27.4B
| $67.1K | 0.03% |
493
|
|
||
83
PayPal
PYPL
$45.4B
| $63.9K | 0.03% |
1,095
|
|
||
84
Coca-Cola Femsa
KOF
$21.4B
| $51.8K | 0.02% |
547
|
|
||
85
LKQ Corp
LKQ
$7.26B
| $47.4K | 0.02% |
1,568
|
|
||
86
Full Truck Alliance
YMM
$8.93B
| $44.4K | 0.02% |
+4,138
|
|
||
87
Automatic Data Processing
ADP
$85.6B
| $30.9K | 0.01% |
120
|
|
||
88
Lamb Weston
LW
$6.06B
| $17.2K | 0.01% |
411
-1,361
|
|
||
89
Clorox
CLX
$10.5B
| – | – |
-1,000
|
|
||
90
Mondelez International
MDLZ
$78.8B
| – | – |
-435
|
|
||
|
91
ResMed
RMD
$29.9B
| – | – |
-600
|
|