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

Top Buys

1
+$4.68M
2
+$3.68M
3
+$505K

Top Sells

1
+$50.4M

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