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
$444M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14.5M
3
+$10.3M
4
BZ icon
Kanzhun
BZ
+$7.05M
5
AS icon
Amer Sports
AS
+$5.49M

Top Sells

1
+$29.8M
2
+$6.94M
3
+$6M
4
EDU icon
New Oriental
EDU
+$1.74M

Sector Composition

1 Consumer Discretionary 58.73%
2 Communication Services 22.69%
3 Technology 10.22%
4 Consumer Staples 5.08%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 25.65%
4,073,061
+196,380
2
$101M 22.69%
7,300,256
+510,745
3
$84.2M 18.96%
3,508,642
+24,416
4
$62.7M 14.12%
646,212
+490,860
5
$45.4M 10.22%
4,193,580
+954,124
6
$22.5M 5.08%
351,068
-27,062
7
$14.5M 3.28%
+181,774
8
– –
-1,480,241
9
– –
-161,210
10
– –
-502,045