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
$387M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.6M
3
+$6.92M
4
PDD icon
Pinduoduo
PDD
+$6.38M
5
EDU icon
New Oriental
EDU
+$325K

Top Sells

1
+$4.95M
2
+$2.17M

Sector Composition

1 Consumer Discretionary 64.54%
2 Communication Services 35.37%
3 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 44.98%
4,965,661
-76,992
2
$137M 35.37%
9,107,052
+413,673
3
$37.6M 9.71%
969,828
+521,658
4
$20.5M 5.28%
296,018
+92,937
5
$17.7M 4.57%
+212,373
6
$321K 0.08%
+8,127
7
– –
-131,478