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
$177M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$7.87M
3
+$3.23M

Top Sells

1
+$156M
2
+$35.1M
3
+$12.7M
4
JD icon
JD.com
JD
+$10.6M

Sector Composition

1 Technology 60.43%
2 Consumer Discretionary 37.74%
3 Industrials 1.83%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 60.43%
457,110
-150,295
2
$58.8M 33.29%
1,784,628
+1,140,860
3
$7.87M 4.46%
+57,850
4
$3.23M 1.83%
+215,420
5
– –
-1,656,719
6
– –
-254,800
7
– –
-427,659