BVC

Bright Valley Capital Portfolio holdings

AUM $147M
1-Year Est. Return 32.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$42.1M
3
+$11M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$8.56M
5
INTC icon
Intel
INTC
+$4.16M

Top Sells

1
+$33.6M
2
+$25.1M
3
+$5.47M
4
BABA icon
Alibaba
BABA
+$4.81M
5
VIPS icon
Vipshop
VIPS
+$3.11M

Sector Composition

1 Communication Services 31.88%
2 Consumer Staples 31.67%
3 Financials 26.64%
4 Consumer Discretionary 4.65%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 27.33%
1,312,841
+936,841
2
$53.5M 26.55%
5,305,208
+1,315,208
3
$45.8M 22.72%
+958,000
4
$18.1M 8.96%
9,605,371
+671,639
5
$8.51M 4.22%
+300,000
6
$8.21M 4.07%
1,098,488
-477,512
7
$6.09M 3.02%
130,000
-475,000
8
$4.31M 2.14%
+190,000
9
$923K 0.46%
+287,400
10
$814K 0.4%
+22,000
11
$180K 0.09%
+4,000
12
$62.7K 0.03%
4,000
-206,000
13
$41.7K 0.02%
6,612
-4,645,178
14
– –
0
15
– –
0
16
– –
-41,700
17
– –
0