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
$200M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.7M
3
+$7.11M
4
LRCX icon
Lam Research
LRCX
+$6.94M
5
EDU icon
New Oriental
EDU
+$54.1K

Top Sells

1
+$53.9M
2
+$20.8M
3
+$14.8M
4
CAJ
Canon, Inc.
CAJ
+$1.97M
5
WB icon
Weibo
WB
+$50K

Sector Composition

1 Consumer Staples 56.66%
2 Technology 25.38%
3 Communication Services 14.39%
4 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 47.24%
1,339,086
+767
2
$31.8M 15.93%
+219,344
3
$28.7M 14.39%
+777,845
4
$18.9M 9.45%
1,334,910
+490,600
5
$18.8M 9.42%
923,400
-1,020,144
6
$7.11M 3.56%
+320,775
7
$24K 0.01%
537
8
– –
-137,157
9
– –
-939,735
10
– –
-958
11
– –
-62,876