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
51
$18.8M 0.54%
312,300
-27,400
52
$18.6M 0.53%
+24,000
53
$18.4M 0.53%
349,100
-19,900
54
$17.9M 0.51%
100,200
-5,800
55
$17.5M 0.5%
95,645
+88,800
56
$17.2M 0.49%
29,900
-14,300
57
$17.1M 0.49%
83,700
-4,350
58
$16.4M 0.47%
93,000
-2,400
59
$15.8M 0.45%
600,000
+100,000
60
$15.7M 0.45%
69,100
-6,400
61
$15.2M 0.44%
49,800
+10,400
62
$14.7M 0.42%
74,300
+11,800
63
$14.6M 0.42%
25,100
-1,100
64
$14.6M 0.42%
86,700
-14,500
65
$14.4M 0.41%
68,680
-5,090
66
$14.4M 0.41%
25,700
+2,200
67
$14.1M 0.41%
46,600
+31,800
68
$14M 0.4%
+39,900
69
$13.9M 0.4%
60,550
-24,390
70
$13.8M 0.39%
76,300
+23,360
71
$13.6M 0.39%
+47,400
72
$13.6M 0.39%
15,290
+13,200
73
$13M 0.37%
44,300
-2,700
74
$12.7M 0.36%
71,500
-4,000
75
$12.4M 0.35%
21,800
-2,700
1 2
3
4 5