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
101
$8.65M 0.25%
152,500
102
$8.26M 0.24%
18,500
-1,500
103
$8.13M 0.23%
138,800
+15,800
104
$7.96M 0.23%
28,100
105
$7.89M 0.23%
110,900
-13,500
106
$7.82M 0.22%
+43,900
107
$7.74M 0.22%
65,020
-10,500
108
$7.55M 0.22%
107,331
+86,500
109
$7.22M 0.21%
139,600
-7,400
110
$7.19M 0.21%
34,721
+24,600
111
$6.75M 0.19%
75,525
+12,446
112
$6.66M 0.19%
+121,000
113
$6.63M 0.19%
178,700
-213,900
114
$6.58M 0.19%
100,300
-22,300
115
$6.49M 0.19%
+86,100
116
$6.46M 0.19%
68,500
-5,000
117
$6.45M 0.18%
28,190
-11,400
118
$6.19M 0.18%
+78,300
119
$5.76M 0.16%
+11,800
120
$5.61M 0.16%
435,000
-70,000
121
$5.45M 0.16%
15,440
-6,100
122
$5.36M 0.15%
+33,800
123
$5.27M 0.15%
+18,200
124
$4.94M 0.14%
+30,800
125
$4.81M 0.14%
+61,500
3 4
5
6 7