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
$128M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$19.7M
3
+$9.9M
4
JOYY
JOYY Inc
JOYY
+$9.3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$903K

Top Sells

1
+$7.68M
2
+$5.79M
3
+$3.24M
4
GOTU icon
Gaotu Techedu
GOTU
+$2.45M
5
RERE
ATRenew
RERE
+$1.45M

Sector Composition

1 Communication Services 55.52%
2 Consumer Discretionary 38.4%
3 Technology 0.43%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 37.34%
6,270,201
+2,585,061
2
$34.9M 27.33%
+2,220,000
3
$14M 10.92%
103,500
-24,000
4
$13.9M 10.89%
1,285,233
+914,049
5
$9.3M 7.28%
+256,631
6
$7.23M 5.66%
200,000
+25,000
7
$549K 0.43%
+23,400
8
$191K 0.15%
68,709
-520,419
9
– –
-27,500
10
– –
-500,000
11
– –
-1,944,640
12
– –
-14,000