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
$396M
AUM Growth
+$8.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$6.73M
4
ZLAB icon
Zai Lab
ZLAB
+$3.82M
5
AMD icon
Advanced Micro Devices
AMD
+$215K

Top Sells

1
+$22.3M
2
+$17.7M
3
+$294K

Sector Composition

1 Consumer Discretionary 60.78%
2 Communication Services 38.08%
3 Healthcare 0.96%
4 Consumer Staples 0.12%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 39.04%
4,340,267
-625,394
2
$151M 38.08%
9,948,923
+841,871
3
$45M 11.35%
1,140,458
+170,630
4
$28.7M 7.25%
293,018
-3,000
5
$12.5M 3.15%
+356,944
6
$3.82M 0.96%
+157,085
7
$476K 0.12%
8,127
8
$215K 0.05%
+2,088
9
– –
-212,373