BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.41B
1-Year Est. Return 16.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.6M
3
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMAT icon
Applied Materials
AMAT
+$14.1M

Top Sells

1
+$24.4M
2
+$22.2M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$19.5M
5
NKE icon
Nike
NKE
+$18.1M

Sector Composition

1 Technology 28.32%
2 Industrials 15.99%
3 Healthcare 15.74%
4 Consumer Discretionary 10.06%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.11%
435,000
27
$36.7M 1.05%
169,400
+18,400
28
$36.6M 1.05%
812,395
29
$36.1M 1.03%
102,500
-24,600
30
$35.5M 1.02%
300,000
31
$34.7M 0.99%
90,260
-9,140
32
$33.2M 0.95%
107,530
+1,020
33
$32.5M 0.93%
185,000
34
$30.1M 0.86%
5,280
-2,090
35
$28.5M 0.82%
69,880
-7,080
36
$28.4M 0.81%
127,060
-92,550
37
$25.9M 0.74%
53,080
+3,180
38
$24.8M 0.71%
282,024
-94,615
39
$24.3M 0.7%
189,500
+34,450
40
$24.1M 0.69%
149,560
-57,210
41
$23M 0.66%
319,620
-300,810
42
$21.7M 0.62%
150,600
+21,800
43
$21.6M 0.62%
66,440
-26,030
44
$20.9M 0.6%
173,100
-400
45
$20.4M 0.59%
79,800
+13,100
46
$20.4M 0.58%
102,650
-37,390
47
$20M 0.57%
131,399
+60,800
48
$19.9M 0.57%
73,890
-68,430
49
$19.3M 0.55%
89,800
-6,000
50
$18.9M 0.54%
+25,800
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