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
$336M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$107M
2 +$991K

Sector Composition

1 Industrials 36.89%
2 Consumer Discretionary 34.75%
3 Technology 23.58%
4 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$124M 36.82%
6,191,740
+5,976,320
2
$79.3M 23.58%
+3,567,332
3
$73.9M 21.99%
1,761,024
-23,604
4
$42.9M 12.76%
339,071
+281,221
5
$16.1M 4.77%
+436,334
6
$257K 0.08%
+1,050
7
-457,110