BVC

Bright Valley Capital Portfolio holdings

AUM $112M
1-Year Est. Return 58.52%
This Quarter Est. Return
1 Year Est. Return
+58.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$16.2M
3
+$10.6M
4
SN icon
SharkNinja
SN
+$7.48M
5
DOYU
DouYu International Holdings
DOYU
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 74.28%
2 Communication Services 14.95%
3 Industrials 8.41%
4 Technology 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 68.34%
+587,750
2
$16.2M 12.86%
+4,423,141
3
$10.6M 8.41%
+401,721
4
$7.48M 5.95%
+146,258
5
$2.01M 1.59%
+211,127
6
$982K 0.78%
+425,000
7
$622K 0.49%
+15,662