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
$154M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.03M

Top Sells

1
+$84.5M
2
+$46.2M
3
+$17.8M
4
BZ icon
Kanzhun
BZ
+$14.9M
5
TPR icon
Tapestry
TPR
+$9.68M

Sector Composition

1 Consumer Staples 35.7%
2 Consumer Discretionary 25.37%
3 Technology 25%
4 Communication Services 10.87%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 35.7%
1,016,471
2
$33.6M 21.89%
2,847,336
-170,119
3
$31.2M 20.33%
805,842
-2,747,599
4
$16.7M 10.87%
936,436
-889,049
5
$7.74M 5.04%
285,428
-1,750,463
6
$4.78M 3.11%
33,665
+27,793
7
$4.71M 3.07%
+653,131
8
– –
-173,472
9
– –
-38,738
10
– –
-137,541