BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.43B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.4M
3
+$9.28M
4
AME icon
Ametek
AME
+$9M
5
NDSN icon
Nordson
NDSN
+$6.86M

Top Sells

1
+$31.5M
2
+$23.5M
3
+$20.6M
4
V icon
Visa
V
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
26
$45.9M 1.39%
127,100
-9,500
27
$43.5M 1.32%
263,600
+7,500
28
$39.2M 1.19%
620,430
-11,100
29
$38.4M 1.17%
76,960
30
$37.9M 1.15%
206,770
-4,400
31
$36M 1.09%
812,395
-106,600
32
$35.6M 1.08%
376,639
-4,899
33
$34.4M 1.04%
151,000
+40,700
34
$34.1M 1.03%
7,370
-100
35
$33.7M 1.02%
435,000
-210,000
36
$32.7M 0.99%
99,400
-21,000
37
$32.6M 0.99%
300,000
38
$29.9M 0.91%
185,000
-25,000
39
$29M 0.88%
92,470
-500
40
$28.8M 0.87%
140,040
-800
41
$26.8M 0.81%
88,379
-28,800
42
$24.6M 0.75%
44,200
-7,300
43
$24M 0.73%
142,320
-120,570
44
$23M 0.7%
49,900
-100
45
$21.1M 0.64%
173,500
46
$19.4M 0.59%
128,800
-54,100
47
$19.3M 0.59%
376,000
-11,000
48
$19.2M 0.58%
95,800
+34,300
49
$18.9M 0.57%
106,000
+14,500
50
$18.5M 0.56%
155,050
-800
1
2
3 4 5