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
$5.94M0.18% 54,280
-24,500
-31%
-$2.68M
$5.89M0.18% 21,540
-31,790
-60%
-$8.7M
$5.29M0.16% 63,079––
$5.27M0.16%
+15,900
 New
+$5.27M
$4.55M0.14% 28,773
+10,368
+56%
+$1.64M
$4.44M0.13% 14,800
-1,500
-9%
-$450K
$4.43M0.13%
+33,500
 New
+$4.43M
$3.97M0.12% 59,300
+7,600
+15%
+$509K
$3.85M0.12% 19,133
-200
-1%
-$40.2K
$3.76M0.11% 19,800
+4,200
+27%
+$798K
$3.46M0.1% 32,000
+1,300
+4%
+$140K
$3.44M0.1% 22,900
+900
+4%
+$135K
$2.51M0.08% 32,300
-19,700
-38%
-$1.53M
$2.42M0.07% 21,731
-3,300
-13%
-$368K
$2.42M0.07% 11,799
-1,200
-9%
-$246K
$2.38M0.07% 7,783
-700
-8%
-$214K
$2.38M0.07% 5,200––
$2.27M0.07% 9,100
-4,800
-35%
-$1.2M
$2.11M0.06% 52,700
-5,500
-9%
-$221K
$1.98M0.06% 5,433
-500
-8%
-$182K
$1.78M0.05% 10,121
-4,900
-33%
-$862K
$1.76M0.05%
+25,000
 New
+$1.76M
$1.75M0.05% 10,431
-1,600
-13%
-$268K
$1.6M0.05% 23,896
-2,600
-10%
-$174K
$1.46M0.04% 20,831
-3,200
-13%
-$225K
1 23456