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
$150M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.5M
3
+$19.3M
4
JOYY
JOYY Inc
JOYY
+$5M
5
BABA icon
Alibaba
BABA
+$3.54M

Top Sells

1
+$27.1M
2
+$14M
3
+$12.5M
4
INTC icon
Intel
INTC
+$549K
5
RERE
ATRenew
RERE
+$191K

Sector Composition

1 Communication Services 46.13%
2 Financials 15.41%
3 Consumer Staples 12.85%
4 Consumer Discretionary 4.24%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 15.3%
4,651,790
-1,618,411
2
$32.1M 13.69%
605,000
+405,000
3
$23.1M 9.87%
+3,990,000
4
$19.3M 8.23%
+8,933,732
5
$17.7M 7.54%
1,576,000
+290,767
6
$15.7M 6.71%
376,000
+119,369
7
$3.54M 1.51%
+41,700
8
$2.83M 1.21%
210,000
-2,010,000
9
– –
-23,400
10
– –
-103,500
11
– –
-68,709