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
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$18.9M
3
+$18.7M
4
ACN icon
Accenture
ACN
+$14.3M
5
V icon
Visa
V
+$11.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.67%
2 Healthcare 14.78%
3 Communication Services 14.04%
4 Financials 11.87%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.01%
+34,778
2
$18.9M 10.15%
+99,195
3
$18.7M 10.05%
+44,111
4
$14.3M 7.7%
+40,523
5
$11.8M 6.33%
+37,082
6
$10.9M 5.86%
+49,394
7
$10.5M 5.64%
+41,669
8
$8.4M 4.52%
+104,753
9
$7.72M 4.15%
+15,193
10
$7.51M 4.04%
+15,014
11
$6.24M 3.36%
+12,798
12
$5.34M 2.87%
+141,670
13
$4.73M 2.54%
+79,555
14
$4.32M 2.32%
+20,240
15
$3.95M 2.12%
+18,738
16
$3.15M 1.7%
+23,387
17
$2.94M 1.58%
+12,918
18
$2.9M 1.56%
+22,140
19
$2.06M 1.11%
+20,686
20
$1.6M 0.86%
+21,071
21
$1.51M 0.81%
+49,015
22
$1.48M 0.8%
+12,793
23
$1.36M 0.73%
+7,093
24
$1.29M 0.7%
+7,679
25
$1.09M 0.59%
+4,746
1
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