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
1
$252M 7.21%
507,819
-44,940
2
$122M 3.48%
348,950
+5,340
3
$118M 3.39%
663,530
-5,750
4
$109M 3.13%
198,350
+5,900
5
$94.2M 2.7%
907,795
+11,500
6
$93.5M 2.68%
404,080
+21,170
7
$81.5M 2.33%
364,870
-112,210
8
$73.9M 2.12%
289,887
-51,500
9
$72.5M 2.08%
360,852
-33,560
10
$68.4M 1.96%
433,770
-55,260
11
$67.9M 1.94%
517,943
+88,370
12
$59.8M 1.71%
261,600
-2,000
13
$59.4M 1.7%
153,970
-3,100
14
$57M 1.63%
347,395
15
$54.2M 1.55%
423,700
16
$52.5M 1.5%
98,900
-20,500
17
$52.5M 1.5%
591,700
+40,900
18
$51.3M 1.47%
415,990
-101,060
19
$50.5M 1.45%
898,850
-72,400
20
$48.7M 1.4%
86,528
-25,680
21
$47.9M 1.37%
162,079
+73,700
22
$47.4M 1.36%
352,911
-116,310
23
$43.4M 1.24%
278,000
-10,950
24
$42.4M 1.22%
137,470
-80,550
25
$42.1M 1.21%
621,800
-76,100
1
2 3 4 5