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
$387M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$3.79M

Top Sells

1
+$39.2M
2
+$2.42M
3
+$2.25M

Sector Composition

1 Consumer Discretionary 73.17%
2 Industrials 26.17%
3 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 73.17%
1,455,087
+65,950
2
$101M 26.17%
3,822,526
-1,616,946
3
$2.56M 0.66%
+58,100
4
– –
-63,900
5
– –
-46,765