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
$482M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$67.3M
3 +$54.9M
4
BILI icon
Bilibili
BILI
+$1.33M

Top Sells

1 +$10.7M

Sector Composition

1 Communication Services 35.29%
2 Consumer Discretionary 35.26%
3 Technology 19.93%
4 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 35.26%
4,441,064
+3,570,232
2
$169M 35.01%
6,427,679
+2,087,604
3
$67.3M 13.95%
+823,297
4
$45.9M 9.52%
1,324,064
-307,823
5
$28.8M 5.98%
454,657
6
$1.33M 0.28%
+52,000