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
$348M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$20.9M
3
+$1.01M
4
BEKE icon
KE Holdings
BEKE
+$573K

Top Sells

1
+$67.3M
2
+$44.6M
3
+$1.33M
4
WOLF icon
Wolfspeed
WOLF
+$977K

Sector Composition

1 Consumer Discretionary 49.18%
2 Communication Services 37.22%
3 Technology 13.24%
4 Healthcare 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 48.89%
7,385,521
+2,944,457
2
$129M 37.22%
7,664,685
+1,237,006
3
$46M 13.24%
445,208
-9,449
4
$1.01M 0.29%
+3,603
5
$711K 0.2%
20,775
-1,303,289
6
$573K 0.16%
+32,690
7
– –
-52,000
8
– –
-823,297