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
76
$11.6M 0.35%
141,300
77
$11.5M 0.35%
70,599
-1,500
78
$11.2M 0.34%
22,400
-400
79
$11M 0.33%
42,700
-9,500
80
$11M 0.33%
75,520
-8,000
81
$10.8M 0.33%
62,500
+28,000
82
$10.8M 0.33%
45,500
-4,000
83
$10.5M 0.32%
8,900
84
$10.4M 0.32%
124,400
85
$10.4M 0.31%
+73,770
86
$10.3M 0.31%
39,400
87
$9.58M 0.29%
75,500
88
$9.57M 0.29%
278,650
-27,700
89
$9.55M 0.29%
39,590
-300
90
$9.01M 0.27%
28,500
+700
91
$9M 0.27%
+52,940
92
$8.97M 0.27%
25,000
-7,100
93
$8.93M 0.27%
20,000
94
$8.91M 0.27%
123,000
-32,000
95
$8.03M 0.24%
122,600
+25,000
96
$7.85M 0.24%
147,000
97
$7.72M 0.23%
505,000
-125,000
98
$7.32M 0.22%
152,500
99
$6.77M 0.21%
73,500
-10,500
100
$6.57M 0.2%
28,100
+1,200
2 3
4
5 6