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
51
$17.8M 0.54%
84,940
+19,200
52
$17.2M 0.52%
95,400
+1,000
53
$16.5M 0.5%
101,200
54
$16.5M 0.5%
75,500
55
$16.4M 0.5%
339,700
-17,300
56
$16.3M 0.49%
392,600
-47,400
57
$16M 0.49%
66,700
+2,500
58
$15.2M 0.46%
26,200
-5,200
59
$15.1M 0.46%
85,270
-500
60
$15M 0.46%
30,000
+1,500
61
$14.8M 0.45%
247,000
62
$14.8M 0.45%
47,000
63
$14.6M 0.44%
369,000
+55,000
64
$14.2M 0.43%
171,000
65
$14.2M 0.43%
23,500
-4,500
66
$14M 0.43%
88,050
-147,600
67
$13.5M 0.41%
24,500
-300
68
$13.3M 0.4%
500,000
69
$13.2M 0.4%
120,833
-5,800
70
$12.5M 0.38%
214,000
71
$12.5M 0.38%
55,000
72
$12.4M 0.38%
56,100
+5,000
73
$12.2M 0.37%
75,500
+2,000
74
$12.1M 0.37%
60,300
-9,000
75
$11.6M 0.35%
41,500
1 2
3
4 5