BAM

Brilliance Asset Management Portfolio holdings

AUM $255M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$21.7M
3
+$18.4M

Top Sells

1
+$63M
2
+$47.6M
3
+$9M
4
TCOM icon
Trip.com Group
TCOM
+$491K
5
BEKE icon
KE Holdings
BEKE
+$456K

Sector Composition

1 Consumer Discretionary 50.4%
2 Communication Services 49.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 49.6%
8,693,379
+1,479,839
2
$126M 37.72%
5,042,653
-2,666,209
3
$22M 6.58%
+448,170
4
$15.4M 4.62%
+203,081
5
$4.95M 1.48%
131,478
-13,216
6
– –
-540,146
7
– –
-32,690
8
– –
-172,928