BAM
BOCHK Asset Management Portfolio holdings
AUM
$379M
1-Year Est. Return
67.93%
1 Year Est. Return
+67.93%
AUM
$379M
AUM Growth
+$34.2M
(+9.9%)
Holding
100
Top Buys
| 1 | +$6.09M | |
| 2 | +$4.65M | |
| 3 | +$3.32M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.97M |
| 5 |
Arista Networks
ANET
|
+$2.55M |
Top Sells
| 1 | +$23.2M | |
| 2 | +$17.7M | |
| 3 | +$12.9M | |
| 4 |
Robinhood
HOOD
|
+$873K |
| 5 |
Netflix
NFLX
|
+$803K |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Financials | 3.92% |
| 3 | Communication Services | 2.81% |
| 4 | Consumer Discretionary | 2.53% |
| 5 | Utilities | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$699B
| $215M | 56.56% |
322,000
-26,500
|
|
||
2
Vanguard S&P 500 ETF
VOO
$801B
| $72.9M | 19.21% |
119,000
-21,000
|
|
||
3
Tesla
TSLA
$1.41T
| $6.09M | 1.61% |
+13,700
|
|
||
4
Microsoft
MSFT
$3.66T
| $5.69M | 1.5% |
10,980
+8,980
|
|
||
5
Coinbase
COIN
$72.8B
| $4.49M | 1.18% |
13,290
+9,840
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $3.7M | 0.97% |
15,200
+12,200
|
|
||
7
Apple
AAPL
$4.23T
| $3.41M | 0.9% |
13,400
+9,900
|
|
||
8
Broadcom
AVGO
$1.81T
| $3.37M | 0.89% |
10,200
+7,700
|
|
||
9
Oracle
ORCL
$583B
| $2.93M | 0.77% |
10,430
+3,388
|
|
||
10
TSMC
TSM
$1.52T
| $2.65M | 0.7% |
9,493
+2,000
|
|
||
|
11
Arista Networks
ANET
$161B
| $2.55M | 0.67% |
+17,500
|
|
||
12
Amazon
AMZN
$2.52T
| $2.22M | 0.59% |
10,120
+7,120
|
|
||
13
ASML
ASML
$426B
| $1.98M | 0.52% |
+2,050
|
|
||
14
Caterpillar
CAT
$272B
| $1.91M | 0.5% |
+4,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.62T
| $1.82M | 0.48% |
2,474
-20
|
|
||
16
JPMorgan Chase
JPM
$842B
| $1.73M | 0.46% |
5,500
+2,500
|
|
||
17
Shopify
SHOP
$206B
| $1.62M | 0.43% |
+10,900
|
|
||
18
NVIDIA
NVDA
$4.43T
| $1.6M | 0.42% |
8,600
+4,600
|
|
||
19
Cameco
CCJ
$38.7B
| $1.53M | 0.4% |
18,300
+7,700
|
|
||
20
Zscaler
ZS
$38.7B
| $1.52M | 0.4% |
+5,065
|
|
||
21
Bank of New York Mellon
BK
$78.5B
| $1.51M | 0.4% |
13,900
+9,900
|
|
||
22
Applied Optoelectronics
AAOI
$1.81B
| $1.48M | 0.39% |
+56,900
|
|
||
|
CRCL
23
Circle Internet Group
CRCL
$18.5B
| $1.47M | 0.39% |
+11,050
|
|
||
24
Vistra
VST
$59B
| $1.45M | 0.38% |
+7,405
|
|
||
25
Constellation Energy
CEG
$114B
| $1.43M | 0.38% |
4,345
+3,545
|
|