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
$2.21B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$659M
2
+$11.1M
3
+$925K

Top Sells

1
+$462M
2
+$78.2M
3
+$34.2M
4
PDD icon
Pinduoduo
PDD
+$32.8M
5
ZLAB icon
Zai Lab
ZLAB
+$16.4M

Sector Composition

1 Technology 48.27%
2 Consumer Discretionary 19.44%
3 Healthcare 18.07%
4 Consumer Staples 14.22%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$799M 36.1%
6,022,915
+4,969,053
2
$430M 19.44%
3,212,976
-245,358
3
$390M 17.63%
2,923,889
-123,087
4
$303M 13.72%
5,635,887
-1,452,284
5
$249M 11.24%
897,259
-123,511
6
$14.7M 0.67%
1,104,000
7
$11.1M 0.5%
+1,070,020
8
$9.56M 0.43%
72,351
+7,000
9
$5.91M 0.27%
50,000
-90,912
10
– –
-1,984,988
11
– –
-52,600
12
– –
-241,565
13
– –
-38,900