BAM

Brilliance Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 47.31%
This Quarter Est. Return
1 Year Est. Return
+47.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$44.4M
2 +$43.2M
3 +$30.1M
4
WB icon
Weibo
WB
+$29.2M
5
LRCX icon
Lam Research
LRCX
+$6.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 57.31%
2 Consumer Discretionary 19.65%
3 Communication Services 19.1%
4 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 29.04%
+3,798,684
2
$43.2M 28.27%
+1,027,025
3
$30.1M 19.65%
+342,250
4
$29.2M 19.1%
+719,454
5
$6.02M 3.94%
+569,310
6
$15K 0.01%
+537