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
$1.56B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$243M
3
+$125M
4
ZLAB icon
Zai Lab
ZLAB
+$56.9M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

1
+$288M
2
+$146M
3
+$57.2M

Sector Composition

1 Consumer Discretionary 46.95%
2 Consumer Staples 45.02%
3 Healthcare 4.63%
4 Technology 3.06%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 28.78%
1,528,884
-981,143
2
$447M 28.65%
5,885,002
+1,647,521
3
$256M 16.37%
1,709,698
+1,626,910
4
$250M 16.02%
+3,374,327
5
$56.9M 3.65%
+684,732
6
$36.3M 2.33%
2,684,000
+2,120,000
7
$15.4M 0.98%
+138,152
8
$13.8M 0.89%
+319,757
9
$11.4M 0.73%
140,912
10
$10.4M 0.67%
+83,000
11
$6.03M 0.39%
+65,140
12
$5.26M 0.34%
+126,413
13
$3.34M 0.21%
+200,800
14
– –
-2,773,412
15
– –
-1,558,841