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BVC

Bright Valley Capital Portfolio holdings

AUM $96.7M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.7M
3
+$4.59M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$3.65M
5
SII
Sprott
SII
+$1.74M

Top Sells

1
+$40.1M
2
+$12.9M
3
+$8.26M
4
VIPS icon
Vipshop
VIPS
+$262K
5
HUYA
Huya Inc
HUYA
+$62.2K

Sector Composition

1 Technology 31.46%
2 Consumer Discretionary 30.22%
3 Financials 19.91%
4 Communication Services 18.4%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 26.37%
+2,572,000
2
$31M 24.52%
+793,000
3
$19.1M 15.08%
3,578,390
-8,334
4
$14.9M 11.82%
255,000
-730,090
5
$8.33M 6.58%
1,107,389
6
$7.22M 5.71%
192,000
+100,000
7
$6.44M 5.09%
192,000
+2,000
8
$3.89M 3.07%
+135,000
9
$2.08M 1.64%
+25,000
10
$148K 0.12%
+20,080
11
$5.66K ﹤0.01%
1,700
-18,900
12
– –
0
13
– –
-239,885
14
– –
-135,000
15
– –
0
16
– –
-17,400