BDLIB
Banque de Luxembourg Investments (BLI) Portfolio holdings
AUM $3.3B
AUM
$3.3B
AUM Growth
-$386M (-10%)
Cap. Flow
-$231M
Cap. Flow % of AUM
-7%
Top 10 Holdings %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
| 1 | Technology | 24.66% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Consumer Staples | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.9M | 1.39% | 127,100 -9,500 | -7% | -$3.43M | |||
| $43.5M | 1.32% | 263,600 +7,500 | +3% | +$1.24M | |||
| $39.2M | 1.19% | 620,430 -11,100 | -2% | -$701K | |||
| $38.4M | 1.17% | 76,960 | – | – | |||
| $37.9M | 1.15% | 206,770 -4,400 | -2% | -$807K | |||
| $36M | 1.09% | 812,395 -106,600 | -12% | -$4.73M | |||
| $35.6M | 1.08% | 376,639 -4,899 | -1% | -$463K | |||
| $34.4M | 1.04% | 151,000 +40,700 | +37% | +$9.28M | |||
| $34.1M | 1.03% | 7,370 -100 | -1% | -$463K | |||
| $33.7M | 1.02% | 435,000 -210,000 | -33% | -$16.3M | |||
| $32.7M | 0.99% | 99,400 -21,000 | -17% | -$6.91M | |||
| $32.6M | 0.99% | 300,000 | – | – | |||
| $29.9M | 0.91% | 185,000 -25,000 | -12% | -$4.05M | |||
| $29M | 0.88% | 92,470 -500 | -0.5% | -$157K | |||
| $28.8M | 0.87% | 140,040 -800 | -0.6% | -$164K | |||
| $26.8M | 0.81% | 88,379 -28,800 | -25% | -$8.75M | |||
| $24.6M | 0.75% | 44,200 -7,300 | -14% | -$4.07M | |||
| $24M | 0.73% | 142,320 -120,570 | -46% | -$20.4M | |||
| $23M | 0.7% | 49,900 -100 | -0.2% | -$46.1K | |||
| $21.1M | 0.64% | 173,500 | – | – | |||
| $19.4M | 0.59% | 128,800 -54,100 | -30% | -$8.16M | |||
| $19.3M | 0.59% | 376,000 -11,000 | -3% | -$565K | |||
| $19.2M | 0.58% | 95,800 +34,300 | +56% | +$6.86M | |||
| $18.9M | 0.57% | 106,000 +14,500 | +16% | +$2.58M | |||
| $18.5M | 0.56% | 155,050 -800 | -0.5% | -$95.4K |
