BAM
Brilliance Asset Management Portfolio holdings
AUM
$154M
This Quarter Return
-4.94%
1 Year Return
+47.31%
3 Year Return
+37.64%
5 Year Return
+28.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-21%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$4.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.48M |
| 3 |
IPG Photonics
IPGP
|
$431K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $104M | 54.62% | 6,560,344 +290,810 | +5% | +$4.6M |
|
|
2
TAL Education Group
TAL
$6.46B
| $49.3M | 25.93% | 1,847,669 -1,898,471 | -51% | -$50.7M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $36.6M | 19.23% | 336,729 +32,094 | +11% | +$3.48M |
|
|
4
IPG Photonics
IPGP
$3.45B
| $431K | 0.23% | +3,800 | New | +$431K |
|