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
$112M
AUM Growth
-$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$190K
3
+$60.2K

Top Sells

1
+$34.1M
2
+$18.1M
3
+$14.5M
4
LX
LexinFintech Holdings
LX
+$13.3M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.91M

Sector Composition

1 Communication Services 51.26%
2 Financials 23.09%
3 Consumer Staples 11.56%
4 Technology 3.8%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 44.79%
985,090
-327,751
2
$25.9M 23.1%
3,586,724
-1,718,484
3
$12.9M 11.56%
239,885
-718,115
4
$8.26M 7.38%
135,000
+5,000
5
$7.18M 6.41%
1,107,389
+8,901
6
$4.26M 3.8%
190,000
7
$2.99M 2.67%
92,000
-208,000
8
$262K 0.23%
17,400
+13,400
9
$72.5K 0.06%
20,600
-266,800
10
– –
0
11
– –
0
12
– –
0
13
– –
-22,000
14
– –
-6,612
15
– –
0
16
– –
-4,000
17
– –
-9,605,371