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
$88.7M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$5.97M
3
+$5.79M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.45M
5
RERE
ATRenew
RERE
+$1.4M

Top Sells

1
+$20.7M
2
+$10.1M
3
+$4.62M
4
SE icon
Sea Limited
SE
+$1.88M
5
DELL icon
Dell
DELL
+$1.03M

Sector Composition

1 Communication Services 38.71%
2 Consumer Discretionary 21.88%
3 Technology 6.53%
4 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 25.44%
+3,685,140
2
$17M 19.12%
127,500
-155,900
3
$7.68M 8.66%
1,944,640
-2,560,715
4
$5.97M 6.74%
+175,000
5
$5.79M 6.53%
+27,500
6
$4.08M 4.6%
371,184
+109,768
7
$2.45M 2.76%
+500,000
8
$1.4M 1.57%
+589,128
9
$1.05M 1.19%
14,000
-61,500
10
– –
-9,000
11
– –
-35,000