BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.3B
This Quarter Return
-0.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.3B
AUM Growth
-$386M
Cap. Flow
-$281M
Cap. Flow %
-8.52%
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

1Technology24.66%
2Healthcare18.33%
3Industrials16.99%
4Consumer Discretionary12.31%
5Consumer Staples9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M0.35% 141,300––
$11.5M0.35% 70,599
-1,500
-2%
-$245K
$11.2M0.34% 22,400
-400
-2%
-$201K
$11M0.33% 42,700
-9,500
-18%
-$2.45M
$11M0.33% 75,520
-8,000
-10%
-$1.17M
$10.8M0.33% 62,500
+28,000
+81%
+$4.85M
$10.8M0.33% 45,500
-4,000
-8%
-$949K
$10.5M0.32% 8,900––
$10.4M0.32% 124,400––
$10.4M0.31%
+73,770
 New
+$10.4M
$10.3M0.31% 39,400––
$9.58M0.29% 75,500––
$9.57M0.29% 278,650
-27,700
-9%
-$952K
$9.55M0.29% 39,590
-300
-0.8%
-$72.4K
$9.01M0.27% 28,500
+700
+3%
+$221K
$9M0.27%
+52,940
 New
+$9M
$8.97M0.27% 25,000
-7,100
-22%
-$2.55M
$8.93M0.27% 20,000––
$8.91M0.27% 123,000
-32,000
-21%
-$2.32M
$8.03M0.24% 122,600
+25,000
+26%
+$1.64M
$7.85M0.24% 147,000––
$7.72M0.23% 505,000
-125,000
-20%
-$1.91M
$7.32M0.22% 152,500––
$6.77M0.21% 73,500
-10,500
-13%
-$967K
$6.57M0.2% 28,100
+1,200
+4%
+$281K
1 23456