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
$453M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19M
3
+$1.1M
4
TSM icon
TSMC
TSM
+$599K
5
AMD icon
Advanced Micro Devices
AMD
+$166K

Top Sells

1
+$43.5M
2
+$1.24M
3
+$104K
4
TCOM icon
Trip.com Group
TCOM
+$79.4K

Sector Composition

1 Consumer Discretionary 54.12%
2 Communication Services 38.81%
3 Technology 5.53%
4 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 38.81%
10,031,403
-70,530
2
$140M 30.98%
4,636,360
-3,438
3
$83.5M 18.43%
1,902,794
-1,809
4
$22.8M 5.04%
+3,140,589
5
$19M 4.18%
+1,162,956
6
$6.98M 1.54%
435,926
7
$2.37M 0.52%
61,316
-1,123,619
8
$1.1M 0.24%
+12,210
9
$599K 0.13%
+4,406
10
$542K 0.12%
3,005
+917