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 | |
|---|---|---|---|---|---|---|---|
| $11.6M | 0.35% | 141,300 | – | – | |||
| $11.5M | 0.35% | 70,599 -1,500 | -2% | -$245K | |||
| $11.2M | 0.34% | 22,400 -400 | -2% | -$201K | |||
| $11M | 0.33% | 42,700 -9,500 | -18% | -$2.45M | |||
| $11M | 0.33% | 75,520 -8,000 | -10% | -$1.17M | |||
| $10.8M | 0.33% | 62,500 +28,000 | +81% | +$4.85M | |||
| $10.8M | 0.33% | 45,500 -4,000 | -8% | -$949K | |||
| $10.5M | 0.32% | 8,900 | – | – | |||
| $10.4M | 0.32% | 124,400 | – | – | |||
| $10.4M | 0.31% | 73,770 | New | +$10.4M | |||
| $10.3M | 0.31% | 39,400 | – | – | |||
| $9.58M | 0.29% | 75,500 | – | – | |||
| $9.57M | 0.29% | 278,650 -27,700 | -9% | -$952K | |||
| $9.55M | 0.29% | 39,590 -300 | -0.8% | -$72.4K | |||
| $9.01M | 0.27% | 28,500 +700 | +3% | +$221K | |||
| $9M | 0.27% | 52,940 | New | +$9M | |||
| $8.97M | 0.27% | 25,000 -7,100 | -22% | -$2.55M | |||
| $8.93M | 0.27% | 20,000 | – | – | |||
| $8.91M | 0.27% | 123,000 -32,000 | -21% | -$2.32M | |||
| $8.03M | 0.24% | 122,600 +25,000 | +26% | +$1.64M | |||
| $7.85M | 0.24% | 147,000 | – | – | |||
| $7.72M | 0.23% | 505,000 -125,000 | -20% | -$1.91M | |||
| $7.32M | 0.22% | 152,500 | – | – | |||
| $6.77M | 0.21% | 73,500 -10,500 | -13% | -$967K | |||
| $6.57M | 0.2% | 28,100 +1,200 | +4% | +$281K |
