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
$248M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$57.8M
2 +$23.6M
3 +$5.59M

Top Sells

1 +$22.6M
2 +$18.9M
3 +$18.8M
4
BZUN
Baozun
BZUN
+$7.11M
5
WUBA
58.com Inc
WUBA
+$24K

Sector Composition

1 Consumer Staples 57.28%
2 Technology 39.76%
3 Consumer Discretionary 2.26%
4 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 57.28%
1,606,558
+267,472
2
$98.4M 39.76%
531,811
+312,467
3
$5.59M 2.26%
+146,400
4
$1.75M 0.71%
55,980
-721,865
5
-320,775
6
-1,334,910
7
-923,400
8
-537