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
$67.5M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.03M
3
+$374K
4
DOYU
DouYu International Holdings
DOYU
+$331K

Top Sells

1
+$35.4M
2
+$10.6M
3
+$4.41M
4
CAN
Canaan Creative
CAN
+$982K
5
JOYY
JOYY Inc
JOYY
+$622K

Sector Composition

1 Consumer Discretionary 58.53%
2 Communication Services 32.9%
3 Technology 1.52%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 48.78%
283,400
-304,350
2
$20.5M 30.35%
4,505,355
+82,214
3
$4.7M 6.96%
75,500
-70,758
4
$1.88M 2.78%
+35,000
5
$1.72M 2.55%
261,416
+50,289
6
$1.03M 1.52%
+9,000
7
– –
-425,000
8
– –
-15,662
9
– –
-401,721