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
$3.3B
AUM Growth
-$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$12M
3
+$9.62M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.62M
5
NDSN icon
Nordson
NDSN
+$7.26M

Top Sells

1
+$31.7M
2
+$28.4M
3
+$25.5M
4
NVDA icon
NVIDIA
NVDA
+$23.8M
5
V icon
Visa
V
+$20.3M

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
101
$5.94M 0.18%
54,280
-24,500
102
$5.89M 0.18%
21,540
-31,790
103
$5.29M 0.16%
63,079
104
$5.27M 0.16%
+15,900
105
$4.55M 0.14%
28,773
+10,368
106
$4.44M 0.13%
14,800
-1,500
107
$4.43M 0.13%
+33,500
108
$3.97M 0.12%
59,300
+7,600
109
$3.85M 0.12%
19,133
-200
110
$3.76M 0.11%
19,800
+4,200
111
$3.46M 0.1%
32,000
+1,300
112
$3.44M 0.1%
22,900
+900
113
$2.51M 0.08%
32,300
-19,700
114
$2.42M 0.07%
21,731
-3,300
115
$2.42M 0.07%
11,799
-1,200
116
$2.38M 0.07%
7,783
-700
117
$2.38M 0.07%
5,200
118
$2.27M 0.07%
9,100
-4,800
119
$2.11M 0.06%
52,700
-5,500
120
$1.98M 0.06%
5,433
-500
121
$1.78M 0.05%
10,121
-4,900
122
$1.76M 0.05%
+25,000
123
$1.75M 0.05%
10,431
-1,600
124
$1.6M 0.05%
23,896
-2,600
125
$1.46M 0.04%
20,831
-3,200
2 3 4
5
6