BDLIB

Banque de Luxembourg Investments (BLI) Portfolio holdings

AUM $3.43B
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
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
+$19.9M
2
+$10.4M
3
+$9.28M
4
AME icon
Ametek
AME
+$9M
5
NDSN icon
Nordson
NDSN
+$6.86M

Top Sells

1
+$31.5M
2
+$23.5M
3
+$20.6M
4
V icon
Visa
V
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$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 Change
in Stake 		Capital Flow
1
$209M 6.34%
552,759
-48,500
2
$118M 3.57%
343,610
-60,100
3
$104M 3.15%
192,450
-58,300
4
$103M 3.13%
669,280
+12,500
5
$91.8M 2.78%
477,080
-56,600
6
$88.7M 2.69%
382,910
-6,000
7
$87.7M 2.66%
896,295
+203,200
8
$85.8M 2.6%
394,412
-85,250
9
$74.9M 2.27%
341,387
+15,400
10
$65.3M 1.98%
112,208
+3,600
11
$64.1M 1.94%
218,020
-31,800
12
$64M 1.94%
429,573
-57,400
13
$61.3M 1.86%
469,221
-40,300
14
$61M 1.85%
517,050
-33,200
15
$60.5M 1.83%
157,070
+7,900
16
$59.5M 1.81%
423,700
17
$54.9M 1.66%
106,510
-700
18
$54.8M 1.66%
347,395
-102,400
19
$53.5M 1.62%
489,030
-187,920
20
$51.4M 1.56%
971,250
-109,000
21
$51M 1.55%
550,800
+11,300
22
$50.1M 1.52%
219,610
-77,500
23
$49.6M 1.5%
119,400
+1,000
24
$47.2M 1.43%
697,900
-31,900
25
$47M 1.43%
288,950
+11,300
1
2 3 4 5