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BAM

Brilliance Asset Management Portfolio holdings

AUM $339M
1-Year Est. Return 9.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.7M
3
+$23.4M
4
LX
LexinFintech Holdings
LX
+$14.4M
5
AS icon
Amer Sports
AS
+$9.59M

Top Sells

1
+$38.1M
2
+$33.6M
3
+$16.7M
4
AMD icon
Advanced Micro Devices
AMD
+$4.78M

Sector Composition

1 Consumer Discretionary 43.74%
2 Communication Services 24.69%
3 Technology 16.4%
4 Financials 8.24%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 24.69%
+190,090
2
$45.2M 24.08%
1,781,895
+1,496,467
3
$36.8M 19.65%
1,060,309
+254,467
4
$28.2M 15.07%
+218,601
5
$15.5M 8.24%
2,899,649
+2,246,518
6
$13M 6.92%
244,534
-771,937
7
$2.5M 1.34%
+13,414
8
– –
-33,665
9
– –
-936,436
10
– –
-2,847,336