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
$408M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$15M
3 +$3.66M

Top Sells

1 +$10.4M
2 +$8.77M
3 +$7.09M

Sector Composition

1 Consumer Discretionary 57.03%
2 Industrials 26.91%
3 Communication Services 8.79%
4 Consumer Staples 7.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$227M 55.67%
1,356,701
+568,919
2
$110M 26.91%
5,142,368
+701,672
3
$35.8M 8.79%
2,538,355
-502,194
4
$29.6M 7.26%
864,089
-256,100
5
$3.66M 0.9%
+80,594
6
$1.88M 0.46%
15,110
7
-751,869