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
$332M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$16.2M
3 +$12.7M
4
EDU icon
New Oriental
EDU
+$4.72M
5
JD icon
JD.com
JD
+$4.49M

Top Sells

1 +$1.75M

Sector Composition

1 Consumer Staples 50.69%
2 Technology 39.14%
3 Consumer Discretionary 10.17%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$156M 46.86%
1,656,719
+50,161
2
$130M 39.14%
607,405
+75,594
3
$23.2M 7%
+643,768
4
$12.7M 3.82%
+427,659
5
$10.6M 3.18%
254,800
+108,400
6
-55,980