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
$75.3M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$966K

Top Sells

1
+$50.7M
2
+$49.3M
3
+$40.2M
4
IPGP icon
IPG Photonics
IPGP
+$431K

Sector Composition

1 Industrials 91.89%
2 Communication Services 4.32%
3 Consumer Discretionary 3.79%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 91.89%
3,785,776
-2,774,568
2
$3.25M 4.32%
+171,739
3
$1.89M 2.51%
15,110
-321,619
4
$966K 1.28%
+5,300
5
– –
-3,800
6
– –
-1,847,669