BAM

Brilliance Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$15.8M
3
+$3.23M
4
CAJ
Canon, Inc.
CAJ
+$1.86M

Top Sells

1
+$35.8M
2
+$26.9M
3
+$20.9M

Sector Composition

1 Consumer Staples 58.58%
2 Technology 33.87%
3 Consumer Discretionary 7.51%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 41.05%
1,338,319
+311,294
2
$53.9M 27.37%
+939,735
3
$34.5M 17.53%
1,943,544
-1,855,140
4
$14.8M 7.51%
137,157
-205,093
5
$10.8M 5.51%
844,310
+275,000
6
$1.97M 1%
+62,876
7
$50K 0.03%
958
-718,496
8
$19K 0.01%
537