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
$323M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$46.7M
3 +$42.7M
4
ZTO icon
ZTO Express
ZTO
+$12.5M
5
SY
So-Young International
SY
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.97%
2 Industrials 26.28%
3 Communication Services 15.31%
4 Consumer Staples 13.21%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 41.31%
787,782
+782,482
2
$84.9M 26.28%
4,440,696
+654,920
3
$49.5M 15.31%
3,040,549
+2,868,810
4
$42.7M 13.21%
+1,120,189
5
$10.4M 3.23%
+751,869
6
$2.12M 0.66%
15,110