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
$1.06B
AUM Growth
+$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$228M
3
+$146M
4
EDU icon
New Oriental
EDU
+$10.8M
5
TSM icon
TSMC
TSM
+$8M

Top Sells

1
+$83.1M
2
+$2.56M

Sector Composition

1 Consumer Discretionary 51.15%
2 Consumer Staples 28.39%
3 Technology 15.05%
4 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$541M 51.15%
2,510,027
+1,054,940
2
$290M 27.38%
+4,237,481
3
$146M 13.79%
+2,773,412
4
$57.2M 5.41%
1,558,841
-2,263,685
5
$10.8M 1.02%
+82,788
6
$8M 0.76%
+140,912
7
$5.36M 0.51%
+564,000
8
– –
-58,100