BAM
BOCHK Asset Management Portfolio holdings
AUM
$483M
1-Year Est. Return
32.63%
This Fund
S&P 500
1 Year Est. Return
+32.63%
AUM
$483M
AUM Growth
+$109M
(+29%)
Holding
142
Top Buys
| 1 | +$32.6M | |
| 2 | +$31.6M | |
| 3 | +$25.6M | |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
+$21.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Top Sells
| 1 | +$208M | |
| 2 | +$74.6M | |
| 3 | +$7.57M | |
| 4 |
Expedia Group
EXPE
|
+$1.82M |
| 5 |
Adobe
ADBE
|
+$1.57M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Energy | 12.56% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $34.7M | 7.19% |
199,159
+177,959
|
|
||
2
Microsoft
MSFT
$3.28T
| $33.4M | 6.91% |
90,237
+75,457
|
|
||
3
Apple
AAPL
$4.63T
| $30.3M | 6.27% |
119,300
+98,250
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $22.9M | 4.74% |
79,690
+54,490
|
|
||
|
5
Franklin FTSE Taiwan ETF
FLTW
$2.86B
| $21.7M | 4.49% |
318,760
+317,350
|
|
||
6
Amazon
AMZN
$2.76T
| $17.5M | 3.62% |
83,887
+66,767
|
|
||
7
Tesla
TSLA
$1.59T
| $12.5M | 2.58% |
33,500
+25,300
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $11.5M | 2.39% |
20,150
+16,246
|
|
||
9
EOG Resources
EOG
$73.9B
| $11.5M | 2.38% |
+79,500
|
|
||
10
Exxon Mobil
XOM
$620B
| $11.3M | 2.33% |
+66,500
|
|
||
11
Costco
COST
$423B
| $10.6M | 2.19% |
+10,600
|
|
||
12
Broadcom
AVGO
$2.28T
| $10.4M | 2.15% |
33,647
+25,835
|
|
||
13
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $10.4M | 2.15% |
+110,670
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $9.63M | 1.99% |
20,100
+13,700
|
|
||
15
iShares MSCI Australia ETF
EWA
$1.47B
| $9.2M | 1.9% |
331,350
+328,850
|
|
||
16
TSMC
TSM
$2.32T
| $9.14M | 1.89% |
27,037
+22,360
|
|
||
17
Arm
ARM
$430B
| $8.05M | 1.67% |
+53,200
|
|
||
18
Alliant Energy
LNT
$18.3B
| $7.46M | 1.54% |
+104,000
|
|
||
19
Chevron
CVX
$374B
| $6.72M | 1.39% |
+32,500
|
|
||
20
Starbucks
SBUX
$109B
| $6M | 1.24% |
+67,000
|
|
||
21
Cheniere Energy
LNG
$49.5B
| $5.72M | 1.18% |
+20,150
|
|
||
22
Goldman Sachs
GS
$314B
| $5.69M | 1.18% |
6,720
+4,935
|
|
||
23
ServiceNow
NOW
$132B
| $5.54M | 1.15% |
+53,000
|
|
||
24
Graco
GGG
$12.3B
| $5.5M | 1.14% |
+65,000
|
|
||
25
Robinhood
HOOD
$79.4B
| $5.31M | 1.1% |
76,593
+70,213
|
|