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
$190M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$3.48M
3 +$431K

Top Sells

1 +$50.7M

Sector Composition

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
1
$104M 54.62%
6,560,344
+290,810
2
$49.3M 25.93%
1,847,669
-1,898,471
3
$36.6M 19.23%
336,729
+32,094
4
$431K 0.23%
+3,800