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
$426M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.88M
3
+$2.42M

Top Sells

1
+$35.8M
2
+$29.6M
3
+$1.88M
4
YUMC icon
Yum China
YUMC
+$1.62M

Sector Composition

1 Consumer Discretionary 70.21%
2 Industrials 29.79%
3 Communication Services 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 69.11%
1,389,137
+32,436
2
$127M 29.79%
5,439,472
+297,104
3
$2.42M 0.57%
+63,900
4
$2.25M 0.53%
46,765
-33,829
5
– –
-15,110
6
– –
-864,089
7
– –
-2,538,355