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
$254M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$53.3M

Top Sells

1 +$88.3M
2 +$74.3M
3 +$5.11M
4
WOLF icon
Wolfspeed
WOLF
+$843K

Sector Composition

1 Communication Services 42.54%
2 Healthcare 28.24%
3 Technology 20.37%
4 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 42.54%
4,340,075
+2,138,592
2
$71.8M 28.24%
1,631,887
-1,689,083
3
$51.8M 20.37%
454,657
-7,400
4
$22.5M 8.84%
870,832
-3,421,507
5
-101,500