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 (-10%)
Cap. Flow
-$281M
Cap. Flow % of AUM
-8.52%
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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.04% | 2,090 -900 | -30% | -$605K | |||
| $1.26M | 0.04% | 15,884 -1,600 | -9% | -$127K | |||
| $1.16M | 0.04% | +9,900 | New | +$1.16M | |||
| $1.12M | 0.03% | 9,599 -900 | -9% | -$105K | |||
| $1.12M | 0.03% | 12,665 -1,300 | -9% | -$115K | |||
| $1.09M | 0.03% | +6,600 | New | +$1.09M | |||
| $1.04M | 0.03% | 9,599 -900 | -9% | -$97.6K | |||
| $991K | 0.03% | 6,845 -700 | -9% | -$101K | |||
| $921K | 0.03% | +3,800 | New | +$921K | |||
| $578K | 0.02% | 10,100 | – | – | |||
| $422K | 0.01% | 13,600 -1,400 | -9% | -$43.5K | |||
| $384K | 0.01% | +1,500 | New | +$384K | |||
| $264K | 0.01% | 3,200 | – | – | |||
| – | – | -185,240 | Closed | -$13.7M | |||
| – | – | -43,000 | Closed | -$3.25M | |||
| – | – | -148,600 | Closed | -$17.8M | |||
| – | – | -12,644 | Closed | -$564K | |||
| – | – | -59,544 | Closed | -$14.8M |
