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 | |
|---|---|---|---|---|---|---|---|
| $17.8M | 0.54% | 84,940 +19,200 | +29% | +$4.03M | |||
| $17.2M | 0.52% | 95,400 +1,000 | +1% | +$181K | |||
| $16.5M | 0.5% | 101,200 | – | – | |||
| $16.5M | 0.5% | 75,500 | – | – | |||
| $16.4M | 0.5% | 339,700 -17,300 | -5% | -$837K | |||
| $16.3M | 0.49% | 392,600 -47,400 | -11% | -$1.97M | |||
| $16M | 0.49% | 66,700 +2,500 | +4% | +$600K | |||
| $15.2M | 0.46% | 26,200 -5,200 | -17% | -$3.01M | |||
| $15.1M | 0.46% | 85,270 -500 | -0.6% | -$88.5K | |||
| $15M | 0.46% | 30,000 +1,500 | +5% | +$751K | |||
| $14.8M | 0.45% | 247,000 | – | – | |||
| $14.8M | 0.45% | 47,000 | – | – | |||
| $14.6M | 0.44% | 369,000 +55,000 | +18% | +$2.18M | |||
| $14.2M | 0.43% | 171,000 | – | – | |||
| $14.2M | 0.43% | 23,500 -4,500 | -16% | -$2.72M | |||
| $14M | 0.43% | 17,610 -29,520 | -63% | -$23.5M | |||
| $13.5M | 0.41% | 24,500 -300 | -1% | -$166K | |||
| $13.3M | 0.4% | 500,000 | – | – | |||
| $13.2M | 0.4% | 120,833 -5,800 | -5% | -$632K | |||
| $12.5M | 0.38% | 214,000 | – | – | |||
| $12.5M | 0.38% | 55,000 | – | – | |||
| $12.4M | 0.38% | 56,100 +5,000 | +10% | +$1.11M | |||
| $12.2M | 0.37% | 75,500 +2,000 | +3% | +$322K | |||
| $12.1M | 0.37% | 60,300 -9,000 | -13% | -$1.81M | |||
| $11.6M | 0.35% | 41,500 | – | – |
