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
151
$2.45M 0.07%
+14,900
152
$2.34M 0.07%
+7,000
153
$2.3M 0.07%
+21,800
154
$2.29M 0.07%
+6,000
155
$2.27M 0.07%
+4,300
156
$2.22M 0.06%
20,031
-1,700
157
$2.16M 0.06%
7,783
158
$1.99M 0.06%
25,000
159
$1.97M 0.06%
52,700
160
$1.9M 0.05%
4,833
-600
161
$1.86M 0.05%
7,833
-11,300
162
$1.82M 0.05%
9,999
-1,800
163
$1.76M 0.05%
23,896
164
$1.67M 0.05%
15,884
165
$1.39M 0.04%
+28,100
166
$1.28M 0.04%
9,599
167
$1.25M 0.04%
7,600
-15,300
168
$1.14M 0.03%
9,599
169
$1.1M 0.03%
4,100
-5,000
170
$1.09M 0.03%
3,800
171
$1.08M 0.03%
9,900
172
$949K 0.03%
6,600
173
$538K 0.02%
9,800
-300
174
$369K 0.01%
13,600
175
$289K 0.01%
3,200
4 5 6
7
8