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
$175M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$355K
3
+$353K
4
ACN icon
Accenture
ACN
+$345K
5
FNV icon
Franco-Nevada
FNV
+$331K

Top Sells

1
+$1.51M
2
+$904K
3
+$579K
4
AAPL icon
Apple
AAPL
+$556K
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
1
$19.5M 11.13%
34,778
2
$16.1M 9.19%
42,798
-1,313
3
$15.4M 8.82%
99,708
+513
4
$13M 7.43%
41,629
+1,106
5
$12.1M 6.92%
34,502
-2,580
6
$9.77M 5.59%
108,704
+3,951
7
$8.82M 5.04%
46,351
-3,043
8
$8.7M 4.98%
39,166
-2,503
9
$8.04M 4.6%
15,352
+159
10
$7.82M 4.48%
15,399
+385
11
$5.75M 3.29%
13,399
+601
12
$5.44M 3.11%
147,534
+5,864
13
$5.26M 3.01%
85,273
+5,718
14
$3.71M 2.12%
18,374
-1,866
15
$3.1M 1.77%
17,713
-1,025
16
$3.03M 1.74%
13,248
+330
17
$3.01M 1.72%
23,062
+922
18
$2.62M 1.5%
26,939
-216
19
$2.37M 1.36%
21,867
-1,520
20
$2.15M 1.23%
20,436
-250
21
$1.44M 0.82%
12,793
22
$1.35M 0.77%
21,213
+142
23
$1.31M 0.75%
7,679
24
$1.11M 0.63%
7,093
25
$913K 0.52%
4,456
-290
1
2 3 4