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
$1.89B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$60.8M
3
+$60.1M
4
ZLAB icon
Zai Lab
ZLAB
+$38.5M
5
QCOM icon
Qualcomm
QCOM
+$16M

Top Sells

1
+$430M
2
+$249M
3
+$14.7M
4
TSM icon
TSMC
TSM
+$5.91M
5
NVCR icon
NovoCure
NVCR
+$1.55M

Sector Composition

1 Technology 46.29%
2 Healthcare 30.12%
3 Consumer Staples 23.12%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$877M 46.29%
6,134,744
+111,829
2
$556M 29.35%
3,141,282
+217,393
3
$203M 10.72%
8,044,312
+2,408,425
4
$165M 8.74%
+2,020,391
5
$69.5M 3.67%
7,959,092
+6,889,072
6
$14.5M 0.77%
65,351
-7,000
7
$8.9M 0.47%
+443,101
8
– –
-897,259
9
– –
-1,104,000
10
– –
-3,212,976
11
– –
-50,000