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
76
$12.3M 0.35%
143,100
-27,900
77
$12.3M 0.35%
28,200
-1,800
78
$12.2M 0.35%
+92,000
79
$12M 0.34%
38,900
-2,600
80
$12M 0.34%
+23,800
81
$11.9M 0.34%
160,500
+19,200
82
$11.6M 0.33%
22,400
83
$11.6M 0.33%
33,400
+4,900
84
$11.6M 0.33%
52,900
-3,200
85
$11.5M 0.33%
115,600
+83,300
86
$11.4M 0.33%
247,000
87
$11.4M 0.33%
119,800
-1,033
88
$11.2M 0.32%
216,000
+2,000
89
$10.8M 0.31%
23,500
-1,500
90
$10.6M 0.3%
46,100
+600
91
$10.6M 0.3%
236,000
-140,000
92
$10M 0.29%
+10,200
93
$9.72M 0.28%
61,730
-23,540
94
$9.55M 0.27%
20,600
+15,400
95
$9.47M 0.27%
8,000
-900
96
$9.39M 0.27%
55,000
97
$9.26M 0.27%
65,700
-9,800
98
$9.13M 0.26%
57,131
+46,700
99
$9.07M 0.26%
40,200
-20,100
100
$8.95M 0.26%
28,600
-14,100
2 3
4
5 6