We are live on ! Find out more
BAM

Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
-4.94%
1 Year Est. Return
+9.81%
3 Year Est. Return
+60.76%
5 Year Est. Return
-12.99%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$50.3M
Cap. Flow
-$41.5M
Cap. Flow %
-21.82%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$4.68M
2
MAR icon
Marriott International
MAR
+$3.68M
3
IPGP icon
IPG Photonics
IPGP
+$505K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$50.4M

Sector Composition

Rank Sector Weight
1 Industrials 54.62%
2 Consumer Staples 25.93%
3 Consumer Discretionary 19.23%
4 Technology 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.2B
$104M 54.62%
6,560,344
+290,810
+5% +$4.68M
TAL icon
2
TAL Education Group
TAL
$5.71B
$49.3M 25.93%
1,847,669
-1,898,471
-51% -$50.4M
MAR icon
3
Marriott International
MAR
$98.7B
$36.6M 19.23%
336,729
+32,094
+11% +$3.68M
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$431K 0.23%
+3,800
New +$505K

Similar funds

WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return
CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
MP
MIO Partners New York $340M AUM

Brilliance Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brilliance Asset Management held 4 positions worth $190M, down 21% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brilliance Asset Management withdrew a net $41.5M in Q4 2018, reducing 1 holding. Its largest reduction was TAL Education Group, cutting an estimated $50.4M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Brilliance Asset Management opened a new position in IPG Photonics worth $431K.

  • Brilliance Asset Management's largest Q4 2018 buy was IPG Photonics: 3,800 shares worth $431K.
  • Brilliance Asset Management added most to ZTO Express in Q4 2018, an estimated $4.68M increase.
  • Brilliance Asset Management's biggest Q4 2018 reduction was TAL Education Group, cutting an estimated $50.4M.
  • Brilliance Asset Management's ten largest holdings make up 100% of its $190M portfolio in Q4 2018.
  • Brilliance Asset Management opened 1 new position and closed 0 in Q4 2018.
  • Brilliance Asset Management's portfolio value fell 21% quarter-over-quarter to $190M.

Based on Brilliance Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.