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 | |
|---|---|---|---|---|---|---|---|
| $5.94M | 0.18% | 54,280 -24,500 | -31% | -$2.68M | |||
| $5.89M | 0.18% | 21,540 -31,790 | -60% | -$8.7M | |||
| $5.29M | 0.16% | 63,079 | – | – | |||
| $5.27M | 0.16% | 15,900 | New | +$5.27M | |||
| $4.55M | 0.14% | 28,773 +10,368 | +56% | +$1.64M | |||
| $4.44M | 0.13% | 14,800 -1,500 | -9% | -$450K | |||
| $4.43M | 0.13% | 33,500 | New | +$4.43M | |||
| $3.97M | 0.12% | 59,300 +7,600 | +15% | +$509K | |||
| $3.85M | 0.12% | 19,133 -200 | -1% | -$40.2K | |||
| $3.76M | 0.11% | 19,800 +4,200 | +27% | +$798K | |||
| $3.46M | 0.1% | 32,000 +1,300 | +4% | +$140K | |||
| $3.44M | 0.1% | 22,900 +900 | +4% | +$135K | |||
| $2.51M | 0.08% | 32,300 -19,700 | -38% | -$1.53M | |||
| $2.42M | 0.07% | 21,731 -3,300 | -13% | -$368K | |||
| $2.42M | 0.07% | 11,799 -1,200 | -9% | -$246K | |||
| $2.38M | 0.07% | 7,783 -700 | -8% | -$214K | |||
| $2.38M | 0.07% | 5,200 | – | – | |||
| $2.27M | 0.07% | 9,100 -4,800 | -35% | -$1.2M | |||
| $2.11M | 0.06% | 52,700 -5,500 | -9% | -$221K | |||
| $1.98M | 0.06% | 5,433 -500 | -8% | -$182K | |||
| $1.78M | 0.05% | 10,121 -4,900 | -33% | -$862K | |||
| $1.76M | 0.05% | 25,000 | New | +$1.76M | |||
| $1.75M | 0.05% | 10,431 -1,600 | -13% | -$268K | |||
| $1.6M | 0.05% | 23,896 -2,600 | -10% | -$174K | |||
| $1.46M | 0.04% | 20,831 -3,200 | -13% | -$225K |
