BAM

Brilliance Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
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
+$107M
2
+$1.5M

Top Sells

1
+$79.3M
2
+$73.9M
3
+$4.39M
4
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$257K

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