BDL

Banque de Luxembourg Portfolio holdings

AUM $175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
Cap. Flow
-$2.25M
Cap. Flow %
-1.28%
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7

Top Buys

1
$808K
2
$355K
3
$353K
4
$345K
5
$331K

Top Sells

1
$1.51M
2
$904K
3
$579K
4
$556K
5
$493K

Sector Composition

1Technology32.49%
2Healthcare15.82%
3Financials13.41%
4Communication Services12.84%
5Consumer Discretionary6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.5M11.13% 34,778––
$16.1M9.19% 42,798
-1,313
-3%
-$493K
$15.4M8.82% 99,708
+513
+0.5%
+$79.3K
$13M7.43% 41,629
+1,106
+3%
+$345K
$12.1M6.92% 34,502
-2,580
-7%
-$904K
$9.77M5.59% 108,704
+3,951
+4%
+$355K
$8.82M5.04% 46,351
-3,043
-6%
-$579K
$8.7M4.98% 39,166
-2,503
-6%
-$556K
$8.04M4.6% 15,352
+159
+1%
+$83.3K
$7.82M4.48% 15,399
+385
+3%
+$196K
$5.75M3.29% 13,399
+601
+5%
+$258K
$5.44M3.11% 147,534
+5,864
+4%
+$216K
$5.26M3.01% 85,273
+5,718
+7%
+$353K
$3.71M2.12% 18,374
-1,866
-9%
-$376K
$3.1M1.77% 17,713
-1,025
-5%
-$179K
$3.03M1.74% 13,248
+330
+3%
+$75.6K
$3.01M1.72% 23,062
+922
+4%
+$120K
$2.62M1.5% 26,939
-216
-0.8%
-$21K
$2.37M1.36% 21,867
-1,520
-7%
-$165K
$2.15M1.23% 20,436
-250
-1%
-$26.3K
$1.44M0.82% 12,793––
$1.35M0.77% 21,213
+142
+0.7%
+$9.01K
$1.31M0.75% 7,679––
$1.11M0.63% 7,093––
$913K0.52% 4,456
-290
-6%
-$59.5K
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