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
$240M
AUM Growth
-$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$85.1M
2 +$1.29M

Sector Composition

1 Industrials 43.21%
2 Consumer Staples 40.06%
3 Consumer Discretionary 16.73%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$104M 43.21%
6,269,534
+77,794
2
$96.3M 40.06%
3,746,140
+3,309,806
3
$40.2M 16.73%
304,635
-34,436
4
-1,761,024
5
-3,567,332
6
-1,050