BAM

Brilliance Asset Management Portfolio holdings

AUM $187M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$9.68M
3
+$6.05M
4
AMD icon
Advanced Micro Devices
AMD
+$603K

Top Sells

1
+$105M
2
+$62.7M
3
+$37.1M
4
YMM icon
Full Truck Alliance
YMM
+$15M
5
AS icon
Amer Sports
AS
+$13.9M

Sector Composition

1 Consumer Discretionary 51.56%
2 Consumer Staples 16.06%
3 Communication Services 13.57%
4 Technology 12.94%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 31.4%
3,553,441
-519,620
2
$51.3M 16.96%
2,035,891
-1,472,751
3
$48.6M 16.06%
1,016,471
+665,403
4
$38.5M 12.74%
3,017,455
-1,176,125
5
$35M 11.57%
1,825,485
-5,474,771
6
$17.8M 5.87%
173,472
-8,302
7
$9.68M 3.2%
+137,541
8
$6.05M 2%
+38,738
9
$603K 0.2%
+5,872
10
– –
-646,212