BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.3B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$281M
Cap. Flow %
-8.52%
Top 10 Hldgs %
31.17%
Holding
143
New
9
Increased
28
Reduced
76
Closed
5

Top Buys

1
$19.9M
2
$10.4M
3
$9.28M
4
$9M
5
$6.86M

Top Sells

1
$31.5M
2
$23.5M
3
$20.6M
4
$20.6M
5
$20.4M

Sector Composition

1Technology24.66%
2Healthcare18.33%
3Industrials16.99%
4Consumer Discretionary12.31%
5Consumer Staples9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$209M6.34% 552,759
-48,500
-8%
-$18.3M
$118M3.57% 343,610
-60,100
-15%
-$20.6M
$104M3.15% 192,450
-58,300
-23%
-$31.5M
$103M3.13% 669,280
+12,500
+2%
+$1.93M
$91.8M2.78% 477,080
-56,600
-11%
-$10.9M
$88.7M2.69% 382,910
-6,000
-2%
-$1.39M
$87.7M2.66% 896,295
+203,200
+29%
+$19.9M
$85.8M2.6% 394,412
-85,250
-18%
-$18.5M
$74.9M2.27% 341,387
+15,400
+5%
+$3.38M
$65.3M1.98% 112,208
+3,600
+3%
+$2.09M
$64.1M1.94% 218,020
-31,800
-13%
-$9.35M
$64M1.94% 429,573
-57,400
-12%
-$8.55M
$61.3M1.86% 469,221
-40,300
-8%
-$5.26M
$61M1.85% 517,050
-33,200
-6%
-$3.92M
$60.5M1.83% 157,070
+7,900
+5%
+$3.04M
$59.5M1.81% 423,700––
$54.9M1.66% 106,510
-700
-0.7%
-$361K
$54.8M1.66% 347,395
-102,400
-23%
-$16.2M
$53.5M1.62% 489,030
-187,920
-28%
-$20.6M
$51.4M1.56% 971,250
-109,000
-10%
-$5.77M
$51M1.55% 550,800
+11,300
+2%
+$1.05M
$50.1M1.52% 219,610
-77,500
-26%
-$17.7M
$49.6M1.5% 119,400
+1,000
+0.8%
+$415K
$47.2M1.43% 697,900
-31,900
-4%
-$2.16M
$47M1.43% 288,950
+11,300
+4%
+$1.84M
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